Invesco Next Gen Connectivity ETF (PXQ)

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 116 M

Inception date June 23, 2005

Holdings 100

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -0.7% +0.6% Div

5 Years (avg.) -2.7% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

5.37% 3 Years

18.71% 5 Years

21.21% 10 Years

Max Drawdown

N/A 1 Year

-7.11% 3 Years

-35.62% 5 Years

-35.62% 10 Years

Sharpe Ratio

N/A 1 Year

-0.95 3 Years

-0.31 5 Years

0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	62.1%	52.3%	27.9%	21.2%	21.0%	19.6%	16.7%	17.1%	16.9%	15.5%	16.5%	18.1%	18.5%	14.2%	13.9%
2010		43.0%	13.7%	10.0%	12.5%	12.6%	10.5%	11.8%	12.2%	11.2%	12.7%	14.7%	15.5%	11.1%	11.1%
2011			-9.7%	-3.5%	3.9%	6.0%	4.9%	7.3%	8.3%	7.8%	9.8%	12.2%	13.2%	8.8%	9.0%
2012				3.0%	11.4%	11.8%	8.9%	11.1%	11.7%	10.6%	12.5%	15.0%	15.8%	10.7%	10.7%
2013					20.4%	16.5%	10.9%	13.2%	13.5%	11.9%	13.9%	16.5%	17.3%	11.5%	11.4%
2014						12.7%	6.5%	10.8%	11.8%	10.2%	12.8%	16.0%	16.9%	10.5%	10.5%
2015							0.6%	9.9%	11.5%	9.6%	12.9%	16.5%	17.6%	10.3%	10.3%
2016								20.1%	17.5%	12.8%	16.2%	20.0%	20.7%	11.7%	11.6%
2017									14.9%	9.3%	14.9%	20.0%	20.8%	10.4%	10.4%
2018										4.1%	14.9%	21.8%	22.3%	9.5%	9.7%
2019											26.9%	31.8%	29.1%	10.9%	10.8%
2020												36.8%	30.2%	6.1%	7.2%
2021													23.8%	-6.6%	-1.2%
2022														-29.6%	-11.8%
2023															10.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

24%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

34.3%

1y 3y N/A N/A

Mega Cap

65.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$191B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.57%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	53.32	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-35.01	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	242.05	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.78	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	21.46	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	36.28	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	5.21	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.34	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.74%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	68.60%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.08%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.96%	3.30%

Sectors

Manufacturing	51.0%
Information	18.9%
Professional, Scientific, and Technical Services	6.2%
Technology	6.0%
Finance and Insurance	3.8%
Communications	0.4%
Construction	0.1%
Other	13.5%

Countries

United States	68.3%
Korea (the Republic of)	14.0%
Taiwan (Province of China)	8.5%
Japan	3.1%
United Kingdom	1.0%
Finland	0.9%
Germany	0.8%
India	0.7%
Sweden	0.5%
China	0.5%
Spain	0.4%
Mexico	0.3%
France	0.3%
Other	0.2%
Canada	0.2%
Australia	0.1%
Switzerland	0.1%
Israel	0.1%
Norway	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.2T

P/E Ratio 31.1

Dividends 1.0%

Total Investment $10.37M

Weight 8.98%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.28T

P/E Ratio 34.9

Dividends 0.4%

Total Investment $8.23M

Weight 7.12%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.82T

P/E Ratio 61.9

Dividends 0.6%

Total Investment $7.19M

Weight 6.22%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.47T

P/E Ratio 26.1

Dividends 0.5%

Total Investment $6.97M

Weight 6.03%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.11T

P/E Ratio 45.8

Dividends 0.1%

Total Investment $6.86M

Weight 5.93%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $477.31B

P/E Ratio 40.0

Dividends 1.4%

Total Investment $5.15M

Weight 4.46%

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Intel Corp.

INTC - Manufacturing

Market Cap $626.09B

P/E Ratio -199.5

Dividends 0.0%

Total Investment $3.78M

Weight 3.27%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.87B

P/E Ratio 23.8

Dividends 2.5%

Total Investment $3.77M

Weight 3.27%

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Verizon Communications Inc

VZ - Information

Market Cap $200.89B

P/E Ratio 11.7

Dividends 5.7%

Total Investment $3.38M

Weight 2.93%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.7%

Total Investment $3.31M

Weight 2.86%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $223.15B

P/E Ratio 22.7

Dividends 1.7%

Total Investment $2.92M

Weight 2.53%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $205.55B

P/E Ratio 55.2

Dividends 0.0%

Total Investment $2.75M

Weight 2.38%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $190.56B

P/E Ratio 241.9

Dividends 0.0%

Total Investment $2.22M

Weight 1.92%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $189.21B

P/E Ratio 42.2

Dividends 0.5%

Total Investment $2M

Weight 1.73%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $173.82B

P/E Ratio -7065.3

Dividends 0.0%

Total Investment $2M

Weight 1.73%

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T-Mobile US Inc

TMUS - Information

Market Cap $204.64B

P/E Ratio 19.7

Dividends 2.1%

Total Investment $1.91M

Weight 1.65%

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Synopsys, Inc.

SNPS - Information

Market Cap $86.91B

P/E Ratio 111.9

Dividends 0.0%

Total Investment $1.52M

Weight 1.31%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $87.21B

P/E Ratio 30.3

Dividends 2.8%

Total Investment $1.51M

Weight 1.31%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $104.13B

P/E Ratio 73.1

Dividends 1.9%

Total Investment $1.45M

Weight 1.26%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $160.93B

P/E Ratio 15.5

Dividends 3.5%

Total Investment $1.38M

Weight 1.19%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Micron Stock Charges Toward New High and Could Reach This Level

Prediction: This Will Be Micron's Stock Price by Late 2027 (Hint: It Implies Big Gains)

Micron: AI's Memory King Still Can't Escape The Cycle

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Apple Inc

Apple Inc

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Micron Technology Inc.

Micron Technology Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Intel Corp.

Intel Corp.

International Business Machines Corp.

International Business Machines Corp.

Verizon Communications Inc

Verizon Communications Inc

AT&T, Inc.

AT&T, Inc.

Qualcomm, Inc.

Qualcomm, Inc.

Arista Networks Inc

Arista Networks Inc

Palo Alto Networks Inc

Palo Alto Networks Inc

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

T-Mobile US Inc

T-Mobile US Inc

Synopsys, Inc.

Synopsys, Inc.

American Tower Corp.

American Tower Corp.

Equinix Inc

Equinix Inc

Deutsche Telekom AG - ADR

Deutsche Telekom AG - ADR

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