PNQI Invesco NASDAQ Internet ETF
B
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What is PNQI?
PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US.
PERFORMANCE [as of 03/17/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PNQI
-0.67%
16.97%
18.21%
-18.23%
4.23%
-0.90%
11.52%
PNQI (NAV)
-0.82%
16.88%
18.08%
-18.40%
4.10%
-0.90%
11.51%
N/A
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
06/12/08
0.60%
$503.04M
NASDAQ CTA Internet Index
N/A
Open-Ended Fund
Peers
N/A
Fund Flows
+$0.00B
5 Days
-$0.00B
30 Days
-$0.00B
90 Days
PNQI Portfolio Data
$406.45B
67.66
4.48
0.02%
N/A
81
PNQI Index Data
NASDAQ CTA Internet Index
Tiered
Market Cap
N/A
PNQI Portfolio Management
0.60%
-0.31%
-0.17%
-0.48%
PNQI Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
PNQI Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/20/23
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
24,794
$3.31M
20,776
$2.61M
0.05%
$0.07
0.00%
0.22% / -0.32%
None
100.00%
50,000
0.42
0.00%
0.03%
62
$132.55
5
PNQI Sector/Industry Breakdown
PNQI
Segment
Benchmark
Benchmark
56.06%
--
19.07%
--
15.94%
--
3.65%
--
3.54%
--
1.13%
--
0.41%
--
0.21%
--
-0.01%
--
PNQI Top 10 Holdings
12.14%
8.03%
7.51%
7.40%
6.98%
4.30%
4.23%
3.81%
3.64%
3.42%
61.46%
PNQI Performance Statistics
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N/A
PNQI Countries
PNQI
Segment
Benchmark
Benchmark
88.62%
--
8.93%
--
1.37%
--
0.51%
--
0.47%
--
0.10%
--
PNQI Regions
PNQI
Segment
Benchmark
Benchmark
89.09%
--
10.81%
--
0.10%
--
PNQI Economic Development
PNQI
Segment
Benchmark
Benchmark
99.49%
--
0.51%
--
PNQI Benchmark Comparison Summary
PNQI
Segment
Benchmark
Benchmark
81
--
$406.45B
--
67.66
--
4.48
--
0.13%
--
High
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PNQI Benchmark Comparison Market Cap Size
PNQI
Segment
Benchmark
Benchmark
90.14%
--
8.49%
--
1.34%
--
0.09%
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