PNQI

Invesco NASDAQ Internet ETF
B

62
*Unless otherwise stated, data provided by FactSet.

PNQI Fund Description

PNQI 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

Invesco NASDAQ Internet ETF has an MSCI ESG Fund Rating of BB based on a score of 4.09 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 21st percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PNQI 2.27% 0.60% 27.01% -3.61% 20.25% 15.64% 21.54%
PNQI (NAV) 0.91% -0.10% 26.12% -2.90% 20.31% 15.48% 21.41%
NASDAQ Internet Index 0.96% 0.04% 26.51% -2.36% 20.97% 16.11% 21.41%
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%
$572.22M
$2.29M
0.06%

PNQI Portfolio Data

$208.85B
40.95
5.46
0.02%
09/23/19
85

PNQI Index Data

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

PNQI Portfolio Management

0.60%
-0.57%
-0.49%
-0.73%

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
Cboe 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 07/22/19
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

16,887
$2.29M
12,936
$1.80M
0.06%
$0.08
-0.01%
0.30% / -0.22%
None
100.00%
50,000
0.26
0.01%
0.05%
300
$138.53
5

PNQI Sector/Industry Breakdown


PNQI
Segment Benchmark
55.93%
100.00%
11.61%
--
10.65%
--
8.84%
--
7.56%
--
2.24%
--
0.82%
--
0.68%
--
0.33%
--
0.29%
--

PNQI Countries


PNQI
Segment Benchmark
79.98%
100.00%
19.88%
--
0.14%
--

PNQI Regions


PNQI
Segment Benchmark
79.98%
100.00%
19.88%
--
0.14%
--

PNQI Economic Development


PNQI
Segment Benchmark
80.12%
100.00%
19.88%
--

PNQI Performance Statistics

0.88
0.93
0.91
0.86
0.52%
Thomson Reuters US Internet Services Total Return Index

PNQI MSCI ESG Ratings

BB
4.09 / 10
11.31
20.73
8.63%
0.73%
14.42

PNQI BENCHMARK COMPARISON HOLDINGS

85
38
19
29.54%

PNQI BENCHMARK COMPARISON SUMMARY


PNQI
Segment Benchmark
85
38
$208.85B
$377.13B
40.95
31.20
5.46
6.09
0.14%
0.17%
High
High

PNQI BENCHMARK COMPARISON MARKET CAP SIZE


PNQI
Segment Benchmark
75.28%
97.74%
19.70%
1.50%
4.47%
0.70%
0.56%
0.06%