PXQ Invesco Dynamic Networking ETF
Quote as of Aug 25, 2023 16:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.74 | Day Range | 76.62 – 77.72 |
| 52-Week Range | 68.15 – 82.04 | Volume | 11.22K |
| Avg Volume | 1.14K | AUM | $41.3M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.64% |
| NAV | 104.61 | Premium/Discount | -25.71% indicative |
| Inception | Jun 23, 2005 | Holdings | 31 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46137V688 | ISIN | US46137V6882 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.86% | +11.58% | +11.92% | +24.81% | +22.01% | +1.76% | +12.60% | +11.31% | +10.02% |
| Total return | +6.36% | +12.10% | +12.62% | +25.59% | +23.06% | +2.47% | +13.23% | +11.65% | +10.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 18, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.63% | 44.35K | $13.8M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.56% | 184.55K | $13.7M |
| 3 | Micron Technology Inc | MU | 8.01% | 13.17K | $12.8M |
| 4 | Broadcom Inc | AVGO | 7.73% | 34.01K | $12.4M |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 7.26% | 60.37K | $11.6M |
| 6 | Cisco Systems Inc | CSCO | 4.14% | 60.54K | $6.6M |
| 7 | SK hynix Inc | 000660.KS | 4.01% | 5.37K | $6.4M |
| 8 | Intel Corp | INTC | 3.63% | 63.07K | $5.8M |
| 9 | Palo Alto Networks Inc | PANW | 3.03% | 13.87K | $4.8M |
| 10 | Marvell Technology Inc | MRVL | 2.34% | 14.95K | $3.8M |
| 11 | Arista Networks Inc | ANET | 2.22% | 19.34K | $3.6M |
| 12 | Verizon Communications Inc | VZ | 2.19% | 71.26K | $3.5M |
| 13 | Crowdstrike Holdings Inc | CRWD | 2.07% | 17.38K | $3.3M |
| 14 | AT&T Inc | T | 1.84% | 117.00K | $2.9M |
| 15 | QUALCOMM Inc | QCOM | 1.64% | 16.32K | $2.6M |
| 16 | Amphenol Corp | APH | 1.43% | 14.91K | $2.3M |
| 17 | International Business Machines Corp | IBM | 1.42% | 9.71K | $2.3M |
| 18 | Equinix Inc | EQIX | 1.14% | 1.68K | $1.8M |
| 19 | T-Mobile US Inc | TMUS | 1.05% | 9.23K | $1.7M |
| 20 | Fortinet Inc | FTNT | 1.00% | 10.63K | $1.6M |
| 21 | Cloudflare Inc | NET | 0.95% | 5.45K | $1.5M |
| 22 | SoftBank Group Corp | 9984.T | 0.88% | 41.92K | $1.4M |
| 23 | American Tower Corp | AMT | 0.87% | 7.95K | $1.4M |
| 24 | Deutsche Telekom AG | DTE.DE | 0.85% | 40.62K | $1.4M |
| 25 | Datadog Inc | DDOG | 0.82% | 5.65K | $1.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.64% | Paid (last 12 months) | $1.2769 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3891 |
| Growth 1Y | +40.21% | Growth 3Y / 5Y (ann.) | +87.97% / +64.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.3891 |
| Mar 23, 2026 | — | — | $0.3160 |
| Dec 22, 2025 | — | — | $0.2163 |
| Sep 22, 2025 | — | — | $0.3554 |
| Jun 23, 2025 | — | — | $0.3577 |
| Mar 24, 2025 | — | — | $0.2205 |
| Sep 23, 2024 | — | — | $0.3325 |
| Jun 24, 2024 | — | — | $0.4268 |
| Mar 18, 2024 | — | — | $0.3038 |
| Dec 18, 2023 | — | — | $0.4140 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.1923 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.5171 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.22K | Average volume | 1.14K |
| AUM | $41.3M | Premium/Discount | -25.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PXQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.