Stock Taper
EXCHANGE TRADED FUND

PXQ

Invesco Dynamic Networking ETF
$77.72 ▲ 1.28%
+$0.98 TODAY

FUND FACTS

Manager Invesco
Assets $41.29M
Expense ratio 0.40%
Inception Jun 23, 2005
Asset class Equity
Holdings 63
Volume 11.22K
Avg volume 1.14K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.

PRICE

$77.72 ▲ UP 48.35% (+$73.38)

No price history available for PXQ over this range.

HOLDINGS

TOP 20 OF 63 · 56.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.63% 44.35K $13.81M
02 MU Micron Technology, Inc. 8.01% 13.17K $12.83M
03 AVGO Broadcom Inc. 7.73% 34.01K $12.38M
04 CSCO Cisco Systems, Inc. 4.14% 60.54K $6.63M
05 INTC Intel Corp. 3.63% 63.07K $5.81M
06 PANW Palo Alto Networks, Inc. 3.03% 13.87K $4.85M
07 MRVL Marvell Technology, Inc. 2.34% 14.95K $3.75M
08 ANET Arista Networks, Inc. 2.22% 19.34K $3.55M
09 VZ Verizon Communications Inc. 2.19% 71.26K $3.51M
10 CRWD CrowdStrike Holdings, Inc. 2.07% 17.38K $3.31M
11 T AT&T Inc. 1.84% 117K $2.94M
12 QCOM QUALCOMM Incorporated 1.64% 16.32K $2.62M
14 APH Amphenol Corporation 1.43% 14.91K $2.28M
15 EQIX Equinix, Inc. 1.14% 1.68K $1.82M
16 TMUS T-Mobile US, Inc. 1.05% 9.23K $1.67M
17 FTNT Fortinet, Inc. 1.00% 10.63K $1.6M
18 NET Cloudflare, Inc. 0.95% 5.45K $1.52M
20 DDOG Datadog, Inc. 0.82% 5.65K $1.31M

SECTOR HOLDINGS

TECHNOLOGY IS 60.53% OF THE FUND
Technology 60.53%
Cash & Others 30.70%
Communication Services 5.66%
Real Estate 2.96%
Industrials 0.14%

BY REGION

UNITED STATES IS 67.62% OF THE FUND
United States 67.62%
Korea (the Republic of) 11.26%
Taiwan (Province of China) 10.55%
Japan 2.96%
Ireland 1.13%
Germany 0.85%
United Kingdom 0.77%
India 0.72%
Finland 0.59%
China 0.52%
Cayman Islands 0.45%
Sweden 0.40%
Israel 0.39%
Spain 0.34%
Netherlands 0.28%
Mexico 0.28%
France 0.26%
South Africa 0.14%
Australia 0.12%
Thailand 0.12%
Canada 0.10%
Norway 0.09%
Other 0.04%