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.
PERFORMANCE [as of 05/26/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PNQI
-8.44%
-24.55%
-40.61%
-46.14%
-0.81%
4.04%
12.86%
PNQI (NAV)
-10.80%
-20.75%
-40.93%
-44.95%
-1.00%
4.21%
12.62%
N/A
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PNQI Summary Data
06/12/08
Open-Ended Fund
0.60%
$510.31M
$3.31M
0.10%
PNQI Portfolio Data
$604.55B
56.52
5.65
0.02%
N/A
83
PNQI Index Data
NASDAQ CTA Internet Index
Tiered
Market Cap
N/A
PNQI Portfolio Management
0.60%
-0.63%
-0.30%
-0.85%
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 05/27/22
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
24,169
$3.31M
21,358
$2.69M
0.10%
$0.13
0.00%
0.34% / -2.62%
None
96.00%
50,000
0.43
0.00%
0.02%
163
$128.10
5
PNQI Sector/Industry Breakdown
PNQI
Segment Benchmark
58.49%
--
18.29%
--
15.93%
--
4.03%
--
2.42%
--
0.50%
--
0.25%
--
0.05%
--
0.03%
--
PNQI Top 10 Holdings[View All]
Microsoft Corporation
9.39%
Alphabet Inc. Class C
8.47%
Amazon.com, Inc.
7.63%
Walt Disney Company
7.50%
Adobe, Inc.
4.61%
Booking Holdings Inc.
4.34%
Salesforce, Inc.
4.07%
PayPal Holdings, Inc.
3.79%
63.56%
PNQI Countries
PNQI
Segment Benchmark
89.78%
--
7.82%
--
1.72%
--
0.41%
--
0.21%
--
0.06%
--
PNQI Regions
PNQI
Segment Benchmark
90.19%
--
9.75%
--
0.06%
--
PNQI Economic Development
PNQI
Segment Benchmark
99.79%
--
0.21%
--
PNQI Performance Statistics
--
--
--
--
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N/A
PNQI Benchmark Comparison Summary
PNQI
Segment Benchmark
83
--
$604.55B
--
56.52
--
5.65
--
0.10%
--
High
--
PNQI Benchmark Comparison Market Cap Size
PNQI
Segment Benchmark
93.39%
--
5.64%
--
0.90%
--
0.08%
--