ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Networking Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of networking companies.

Stock Chart

as of 4:10 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.27%
  • 1 Month
  • -0.76%
  • 3 Months
  • +5.38%
  • 1 Yr Return
  • +44.39%
  • 5 Yr Return
  • +138.70%

Sector Breakdown

Technology 82.43%
Industrials 9.93%
Non Classified Equity 4.89%
Consumer Goods 2.76%

Geographic Exposure

United States 89.36%
Israel 8.04%
Switzerland 2.76%
Unidentified 0.12%

Top 10 Holdings

Symbol Company Name % Of Assets
FTNT Fortinet Inc ORD 5.76%
MRVL Marvell Technology Inc ORD 5.72%
CRWD CrowdStrike Holdings Inc ORD 5.41%
AAPL Apple Inc ORD 5.22%
QCOM Qualcomm Inc ORD 5.09%
MSI Motorola Solutions Inc ORD 4.99%
APH Amphenol Corp ORD 4.92%
VMW VMware Inc ORD 4.33%
ZS Zscaler Inc ORD 3.38%
VRNS Varonis Systems Inc ORD 3.18%

ETF Overview

Sponsor Invesco
iNav Ticker HCRW
Inception Date 06/23/2005
Name Invesco Dyn Ntwrk
CUSIP 46137V688
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 156.78 B
Total Net Assets 44.80
Management Fee 0.44%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 33
Expense Ratio 0.63
Dividend n/a
Dividend Frequency Quarterly

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