PXQ

Fund Description
The Invesco Dynamic Networking ETF (Fund) is based on the Dynamic Networking Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US networking companies. These are companies that 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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Networking ETF
Fund Exchange Ticker PXQ
Fund Sponsor Invesco
Fund ISIN US46137V6882
Net Expense Ratio 0.63 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Networking Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 70.28 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return 26.26 %
1 Year Total Return 9.00 %
3 Year Annualized Total Return 20.98 %
NAV 61.11
Share Outstanding 1,150,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0525906613
MOTOROLA SOLUTIONS INC MSI EQUI 0.0521920846
QUALCOMM INC QCOM EQUI 0.0517614745
ARISTA NETWORKS INC ANET EQUI 0.0511631911
AMPHENOL CORP-CL A APH EQUI 0.0511213613
CISCO SYSTEMS INC CSCO EQUI 0.0495164165
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0477487171
VMWARE INC-CLASS A VMW EQUI 0.0411808220
INPHI CORP IPHI EQUI 0.0335320551
OKTA INC OKTA EQUI 0.0322821191