PNQI

Invesco NASDAQ Internet ETF
A

55
*Unless otherwise stated, data provided by FactSet.

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 September 17, 2018 the Invesco NASDAQ Internet ETF MSCI ESG Fund Quality Score is 3.85 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 4th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PNQI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PNQI -0.54% -9.69% 13.84% 18.84% 21.69% 17.18% 20.84%
PNQI (NAV) -0.55% -9.70% 13.89% 18.79% 21.71% 17.20% 21.27%
NASDAQ Internet Index -0.51% -9.58% 14.33% 19.45% 22.37% 17.84% 21.27%
Thomson Reuters US Internet Services Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PNQI Top 10 Countries

PNQI Top 10 Sectors

PNQI Top 10 Holdings [View All]

PNQI Summary Data

Invesco
06/12/08
Open-Ended Fund
0.60%
$653.61M
$4.92M
0.06%

PNQI Portfolio Data

$220.41B
43.81
5.14
0.02%
09/24/18
93

PNQI Index Data

NASDAQ Internet Index
Tiered
Market Cap
Thomson Reuters US Internet Services Total Return Index

PNQI Portfolio Management

0.60%
-0.74%
-0.66%
-0.83%

PNQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PNQI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PNQI Factset Analytics Block Liquidity

As of 09/18/18
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

35,923
$4.92M
29,731
$4.07M
0.06%
$0.09
0.02%
0.62% / -0.22%
None
100.00%
50,000
0.59
0.01%
0.06%
768
$131.71
5

PNQI Sector/Industry Breakdown


PNQI
Segment Benchmark
51.81%
98.85%
13.33%
--
11.53%
0.93%
10.13%
--
4.30%
--
3.50%
--
2.37%
--
0.96%
--
0.80%
--
0.55%
--

PNQI TOP 10 HOLDINGS[View All]

eBay Inc. 3.66%
3.44%
58.3%

PNQI Countries


PNQI
Segment Benchmark
91.16%
100.00%
16.29%
--
0.21%
--

PNQI Regions


PNQI
Segment Benchmark
91.16%
100.00%
16.29%
--
0.21%
--

PNQI Economic Development


PNQI
Segment Benchmark
91.37%
100.00%
16.29%
--

PNQI Performance Statistics

0.81
0.80
0.77
0.81
0.56%
Thomson Reuters US Internet Services Total Return Index

PNQI MSCI ESG Ratings

3.85 / 10
4.28
6.10
8.47%
6.76%
38.91

PNQI BENCHMARK COMPARISON HOLDINGS

93
35
21
29.82%

PNQI BENCHMARK COMPARISON SUMMARY


PNQI
Segment Benchmark
93
35
$220.41B
$450.17B
43.81
46.44
5.14
6.89
0.16%
0.13%
High
--

PNQI BENCHMARK COMPARISON MARKET CAP SIZE


PNQI
Segment Benchmark
73.83%
97.40%
19.57%
1.94%
6.17%
0.62%
0.42%
0.04%