PNQIInvesco NASDAQ Internet ETF
PNQI Fund Description
The Invesco Nasdaq Internet Portfolio tracks a modified-market-cap-weighted index of Internet companies listed in the U.S.
PNQI Factset Analytics Insight
PNQI invests in a broad swath of US-listed Internet companies. By including international firms listed on US exchanges, PNQI holds many more names than our benchmark, such as China's Baidu. However, it also casts a considerably wider net than our benchmark, with only about half its holdings in the Internet services industry. It tames the exposure of industry giants by capping the five biggest companies at 8% and the remaining securities at 4%. PNQI has adequate liquidity, with manageable but significant spreads. Underlying liquidity is stronger for block trades. PNQI's unusual exposure comes at a fair price for an Internet ETF, and its tracking tends to be tight, so holding costs should roughly match what you see on the sticker.
PNQI MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Invesco NASDAQ Internet ETF MSCI ESG Fund Quality Score is 3.90 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PNQI ranks in the 5th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
PNQI CHARTS AND PERFORMANCE
PNQI Top 10 Countries
PNQI Top 10 Sectors
PNQI Top 10 Holdings [View All]
PNQI Summary Data
PNQI Portfolio Data
PNQI Index Data
PNQI Portfolio Management
PNQI Tax Exposures
PNQI Fund Structure
PNQI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PNQI. PNQI is rated a 5 out of 5.
PNQI Sector/Industry Breakdown
PNQI TOP 10 HOLDINGS[View All]
PNQI Economic Development
PNQI Performance Statistics
PNQI MSCI ESG Ratings
PNQI BENCHMARK COMPARISON SUMMARY
PNQI BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.