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%
NASDAQ CTA Internet Index -0.78% 17.02% 18.19% -17.97% 4.70% -0.34% 12.13%
N/A -- -- -- -- -- -- --
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

Invesco
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%
--
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
56.06% --
19.07% --
15.94% --
3.65% --
3.54% --
1.13% --
0.41% --
0.21% --
-0.01% --

PNQI Performance Statistics

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

PNQI Countries

PNQI Segment
Benchmark
88.62% --
8.93% --
1.37% --
0.51% --
0.47% --
0.10% --

PNQI Regions

PNQI Segment
Benchmark
89.09% --
10.81% --
0.10% --

PNQI Economic Development

PNQI Segment
Benchmark
99.49% --
0.51% --

PNQI Benchmark Comparison Holdings

81
--
--
--

PNQI Benchmark Comparison Summary

PNQI Segment
Benchmark
81 --
$406.45B --
67.66 --
4.48 --
0.13% --
High --

PNQI Benchmark Comparison Market Cap Size

PNQI Segment
Benchmark
90.14% --
8.49% --
1.34% --
0.09% --