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 · 57.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 8.04% 13.03K $13.62M
02 AVGO Broadcom Inc. 7.83% 35.29K $13.26M
03 AAPL Apple Inc. 7.68% 39K $13.01M
04 INTC Intel Corp. 4.74% 71.41K $8.03M
05 CSCO Cisco Systems, Inc. 3.83% 54.86K $6.47M
06 PANW Palo Alto Networks, Inc. 3.37% 13.6K $5.71M
07 CRWD CrowdStrike Holdings, Inc. 2.80% 16.99K $4.74M
08 MRVL Marvell Technology, Inc. 2.48% 14.62K $4.19M
09 ANET Arista Networks, Inc. 2.27% 17.89K $3.85M
10 VZ Verizon Communications Inc. 1.88% 69.33K $3.19M
11 QCOM QUALCOMM Incorporated 1.70% 15.9K $2.88M
12 T AT&T Inc. 1.63% 112.83K $2.76M
13 APH Amphenol Corporation 1.53% 29.21K $2.59M
15 FTNT Fortinet, Inc. 1.17% 10.4K $1.99M
16 NET Cloudflare, Inc. 1.13% 5.38K $1.91M
17 EQIX Equinix, Inc. 1.02% 1.65K $1.72M
18 LITE Lumentum Holdings Inc. 1.00% 1.5K $1.7M
19 SNPS Synopsys, Inc. 0.93% 3.12K $1.57M
20 DDOG Datadog, Inc. 0.92% 5.58K $1.55M

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 68.58% OF THE FUND
United States 68.58%
Korea (the Republic of) 11.60%
Taiwan (Province of China) 9.92%
Japan 2.84%
Ireland 1.12%
United Kingdom 0.85%
Germany 0.68%
Finland 0.59%
India 0.58%
Cayman Islands 0.41%
China 0.40%
Israel 0.40%
Sweden 0.34%
Netherlands 0.32%
Spain 0.26%
Mexico 0.25%
France 0.20%
— Other 0.18%
South Africa 0.12%
Australia 0.12%
Thailand 0.10%
Canada 0.07%
Norway 0.07%