Invesco Next Gen Connectivity ETF (PXQ)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 154 M

Inception date June 23, 2005

Holdings 103

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: Nov 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -4.5% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

18.03% 5 Years

20.83% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-35.62% 5 Years

-35.62% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.45 5 Years

0.27 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 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%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

29%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

24%

1y 3y N/A N/A

> 50

21%

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

0.1%

1y 3y N/A N/A

Mid Cap

0.5%

1y 3y N/A N/A

Large Cap

27.9%

1y 3y N/A N/A

Mega Cap

71.5%

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: Nov 15, 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%	1.62%
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	23.53
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	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.78	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	21.46	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	36.28	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	5.21	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.17
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	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.74%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+15.1%
Return on Equity Equity divided by market cap.	68.60%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.08%	7.76%
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%	14.06%

Sectors

Manufacturing	59.3%
Information	13.5%
Technology	6.8%
Professional, Scientific, and Technical Services	4.0%
Finance and Insurance	3.1%
Communications	0.3%
Construction	0.1%
Other	12.8%

Countries

United States	69.0%
Korea (the Republic of)	11.0%
Taiwan (Province of China)	9.7%
Japan	2.7%
Ireland	1.4%
United Kingdom	0.8%
Germany	0.7%
India	0.7%
Finland	0.6%
Sweden	0.4%
China	0.4%
Israel	0.4%
Cayman Islands	0.3%
Spain	0.3%
Mexico	0.3%
Netherlands	0.2%
France	0.2%
Other	0.2%
South Africa	0.1%
Australia	0.1%
Thailand	0.1%
Canada	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

Apple Inc

AAPL - Manufacturing

Market Cap $4.72T

P/E Ratio 39.5

Dividends 0.3%

Total Investment $13.7M

Weight 8.90%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $13.65M

Weight 8.87%

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

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $13.24M

Weight 8.60%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $10.84M

Weight 7.04%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $735.85B

P/E Ratio 6.4

Dividends 2.9%

Total Investment $10.51M

Weight 6.83%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $531.91B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $7.02M

Weight 4.56%

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Intel Corp.

INTC - Manufacturing

Market Cap $386.72B

P/E Ratio -25.1

Dividends 0.0%

Total Investment $5.69M

Weight 3.70%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $687.54B

P/E Ratio 700.5

Dividends 0.0%

Total Investment $4.6M

Weight 2.99%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $335.04M

P/E Ratio 52.3

Dividends 0.0%

Total Investment $3.49M

Weight 2.27%

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Verizon Communications Inc

VZ - Information

Market Cap $255.91B

P/E Ratio 11.8

Dividends 6.1%

Total Investment $3.34M

Weight 2.17%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $65.33B

P/E Ratio 6437.8

Dividends 0.0%

Total Investment $3.32M

Weight 2.16%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $137.29B

P/E Ratio 51.4

Dividends 0.2%

Total Investment $2.8M

Weight 1.82%

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AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $2.72M

Weight 1.77%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $23.73B

P/E Ratio 13.5

Dividends 2.1%

Total Investment $2.41M

Weight 1.57%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $57.14B

P/E Ratio 32.5

Dividends 0.6%

Total Investment $2.4M

Weight 1.56%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $302B

P/E Ratio 20.8

Dividends 2.7%

Total Investment $2.17M

Weight 1.41%

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Fortinet Inc

FTNT - Information

Market Cap $93.64B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $1.72M

Weight 1.12%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $104.36B

P/E Ratio 63.0

Dividends 1.9%

Total Investment $1.72M

Weight 1.11%

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T-Mobile US Inc

TMUS - Information

Market Cap $21.73B

P/E Ratio 16.4

Dividends 2.4%

Total Investment $1.59M

Weight 1.04%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $108.84B

P/E Ratio -450.1

Dividends 0.0%

Total Investment $1.52M

Weight 0.99%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

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

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

Micron Technology Inc.

Micron Technology Inc.

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Cisco Systems, Inc.

Cisco Systems, Inc.

Intel Corp.

Intel Corp.

Palo Alto Networks Inc

Palo Alto Networks Inc

Arista Networks Inc

Arista Networks Inc

Verizon Communications Inc

Verizon Communications Inc

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Marvell Technology Inc

Marvell Technology Inc

AT&T, Inc.

AT&T, Inc.

Qualcomm, Inc.

Qualcomm, Inc.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

International Business Machines Corp.

International Business Machines Corp.

Fortinet Inc

Fortinet Inc

Equinix Inc

Equinix Inc

T-Mobile US Inc

T-Mobile US Inc

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

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