PXQ

Invesco Dynamic Networking ETF

PXQ | AMEX
$77.72
+$0.98 (+1.28%)
At close: Aug 25, 2023, 12:31 PM
+1.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 89.38M
AVG Volume 1.14K
AUM 41.29M
NAV 104.61
1D Range
76.62 77.72
52W Range
76.62 88.10

About PXQ

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. Th...

Asset Class Equity
Holdings 31
Inception Date Jun 23, 2005
Expense Ratio 0.4%
Domicile United States
ISIN US46137V6882
Provider Invesco

Top Holdings

39.45% of assets
Name Symbol Weight
Taiwan Semiconductor... PXQ 8.62%
Apple Inc AAPL 8.47%
Micron Technology In... MU 7.95%
Broadcom Inc AVGO 7.59%
Samsung Electronics ... PXQ 6.82%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 19, 22 $0.3966 Dec 23, 22
Sep 19, 22 $0.1923 Sep 23, 22
Jun 21, 22 $0.5171 Jun 30, 22
Mar 21, 22 $0.4737 Mar 31, 22
Dec 20, 21 $0.3060 Dec 31, 21

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