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 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 3.75 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 17th 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.

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 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PNQI 2.80% 1.91% 23.06% 10.82% 17.95% 14.90% 18.27%
PNQI (NAV) 2.55% 1.85% 23.02% 10.74% 17.92% 14.87% 18.31%
NASDAQ Internet Index 2.60% 2.00% 23.65% 11.36% 18.57% 15.50% 18.31%
Thomson Reuters US Internet Services Total Return Index -- -- -- -- -- -- --
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
0.62%
$528.98M
$1.93M
0.08%

PNQI Portfolio Data

$250.01B
44.66
5.89
0.02%
09/23/19
84

PNQI Index Data

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

PNQI Portfolio Management

0.62%
-0.56%
-0.49%
-0.68%

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 -

PNQI Factset Analytics Block Liquidity

As of 12/04/19
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

14,803
$1.93M
11,164
$1.43M
0.08%
$0.11
-0.02%
0.46% / -0.22%
None
100.00%
50,000
0.21
0.01%
0.06%
85
$135.12
5

PNQI Sector/Industry Breakdown


PNQI
Segment Benchmark
58.44%
100.00%
11.75%
--
9.65%
--
8.19%
--
7.22%
--
1.63%
--
0.84%
--
0.80%
--
0.47%
--
0.23%
--

PNQI Countries


PNQI
Segment Benchmark
78.52%
100.00%
21.36%
--
0.13%
--

PNQI Regions


PNQI
Segment Benchmark
78.52%
100.00%
21.36%
--
0.13%
--

PNQI Economic Development


PNQI
Segment Benchmark
78.64%
100.00%
21.36%
--

PNQI Performance Statistics

0.87
0.94
0.86
0.92
0.53%
Thomson Reuters US Internet Services Total Return Index

PNQI MSCI ESG Ratings

3.75 / 10
10.95
16.60
7.49%
0.66%
14.35

PNQI Benchmark Comparison Holdings

84
42
19
27.67%

PNQI Benchmark Comparison Summary


PNQI
Segment Benchmark
84
42
$250.01B
$463.75B
44.66
38.79
5.89
6.85
0.14%
0.15%
High
High

PNQI Benchmark Comparison Market Cap Size


PNQI
Segment Benchmark
79.12%
97.59%
17.28%
1.73%
2.95%
0.57%
0.65%
0.11%