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%
NASDAQ CTA Internet Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.60%
$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 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

--
--
--
--
--
N/A

PNQI Benchmark Comparison Holdings

83
--
--
--

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%
--