PNQI

Invesco NASDAQ Internet ETF
*Unless otherwise stated, data provided by FactSet.

PNQI Fund Description

PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US.

PNQI Factset Analytics Insight

PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.

PNQI MSCI ESG Analytics Insight

Invesco NASDAQ Internet ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco NASDAQ Internet ETF ranks in the 9th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PNQI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PNQI -14.34% -17.84% -7.09% -5.36% 20.21% 20.80% 19.72%
PNQI (NAV) -12.73% -16.20% -5.25% -4.18% 22.10% 20.88% 19.91%
NASDAQ Internet Index -12.68% -16.07% -4.74% -3.63% 22.81% 21.57% 20.55%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PNQI Summary Data

Invesco
06/12/08
Open-Ended Fund
0.60%
$911.94M
$3.42M
0.06%

PNQI Portfolio Data

$503.71B
53.04
8.23
0.02%
N/A
82

PNQI Index Data

NASDAQ Internet Index
Tiered
Market Cap
N/A

PNQI Portfolio Management

0.60%
-0.82%
-0.55%
-1.25%

PNQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PNQI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PNQI Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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 Tradability

14,750
$3.42M
10,466
$2.55M
0.06%
$0.14
0.00%
0.34% / -0.17%
None
100.00%
50,000
0.21
0.00%
0.04%
139
$216.28
5

PNQI Sector/Industry Breakdown


PNQI
Segment Benchmark
54.87%
--
18.38%
--
10.47%
--
6.52%
--
3.48%
--
1.22%
--
0.77%
--
0.70%
--
0.67%
--
0.65%
--

PNQI Countries


PNQI
Segment Benchmark
85.00%
--
10.84%
--
3.20%
--
0.46%
--
0.44%
--
0.06%
--

PNQI Regions


PNQI
Segment Benchmark
85.44%
--
14.50%
--
0.06%
--

PNQI Economic Development


PNQI
Segment Benchmark
99.54%
--
0.46%
--

PNQI Performance Statistics

--
--
--
--
0.00%
N/A

PNQI MSCI ESG Ratings

3.80 / 10
11.15
9.43
0.70%
--
12.73

PNQI Benchmark Comparison Holdings

82
--
--
0.00%

PNQI Benchmark Comparison Summary


PNQI
Segment Benchmark
82
--
$503.71B
--
53.04
--
8.23
--
0.03%
--
High
High

PNQI Benchmark Comparison Market Cap Size


PNQI
Segment Benchmark
94.45%
--
5.10%
--
0.41%
--
0.04%
--