Exchange-Traded Funds

PNQI - Invesco NASDAQ Internet ETF

Equity - Sector Equity

Product Details

The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 06/30/2018

Morningstar Rating

Overall Rating - Technology Category

As of 06/30/2018 the Fund had an overall rating of 5 stars out of 178 funds and was rated 4 stars out of 178 funds, 4 stars out of 171 funds and 5 stars out of 136 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2018 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 06/30/2018 06/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ Internet Index 20.59 35.86 24.49 24.05 20.56 19.76
NASDAQ-100 Index 10.65 26.01 18.39 20.80 15.62 15.01
NASDAQ Internet Index 20.59 35.86 24.49 24.05 20.56 19.76
NASDAQ-100 Index 10.65 26.01 18.39 20.80 15.62 15.01
Fund History (%)
Fund NAV 20.26 35.10 23.81 23.38 19.91 19.13
After Tax Held 20.26 35.10 23.81 23.38 19.91 19.13
After Tax Sold 12.00 20.79 18.98 19.30 17.27 16.56
Fund Market Price 20.31 35.23 23.82 23.36 19.92 18.96
Fund NAV 20.26 35.10 23.81 23.38 19.91 19.13
After Tax Held 20.26 35.10 23.81 23.38 19.91 19.13
After Tax Sold 12.00 20.79 18.98 19.30 17.27 16.56
Fund Market Price 20.31 35.23 23.82 23.36 19.92 18.96

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2018

Growth of $10,000

Data beginning Fund inception and ending 06/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/20/2018

Industry Allocations

as of 06/03/2018

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 4.14%
Large-Cap Growth 71.20%
Mid-Cap Value -
Mid-Cap Blend 0.56%
Mid-Cap Growth 17.38%
Small-Cap Value 0.60%
Small-Cap Blend 0.24%
Small-Cap Growth 5.87%

as of 07/20/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AMZN Amazon.com Inc 8.43
FB Facebook Inc 8.30
GOOG Alphabet Inc 8.28
NFLX Netflix Inc 7.78
BKNG Booking Holdings Inc 7.22
BIDU Baidu Inc ADR 4.06
EQIX Equinix Inc 3.68
AABA Altaba Inc 3.60
JD JD.com Inc ADR 3.49
TWTR Twitter Inc 3.48

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/18/2017 12/19/2017 12/29/2017 0.02694 0.02694 - - -
06/16/2017 06/20/2017 06/30/2017 - - - - -
12/16/2016 12/20/2016 12/30/2016 - - - - -
09/16/2016 09/20/2016 09/30/2016 - - - - -
06/17/2016 06/21/2016 06/30/2016 - - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 - - - - -
09/18/2015 09/22/2015 09/30/2015 - - - - -
06/19/2015 06/23/2015 06/30/2015 - - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
09/20/2013 09/24/2013 09/30/2013 0.00000 0.00000 - - -
06/21/2013 06/25/2013 06/28/2013 0.00000 0.00000 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.02163 0.02163 - - -
09/21/2012 09/25/2012 09/28/2012 0.00000 0.00000 - - -
06/15/2012 06/19/2012 06/29/2012 0.00000 0.00000 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/19/2008 12/23/2008 12/31/2008 0.01258 0.01258 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 42 0 0 0 0 0
03/31/2018 61 45 1 0 0 0 0
12/31/2017 63 18 0 0 0 0 0
09/30/2017 63 23 0 0 0 0 0
Year Ended 2017 251 116 1 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 22 0 0 0 0 0
03/31/2018 61 15 0 0 0 0 0
12/31/2017 63 45 0 0 0 0 0
09/30/2017 63 40 0 0 0 0 0
Year Ended 2017 251 134 0 0 0 0 0

Fund Inception: 06/12/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as internet software and services, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The NASDAQ-100 Index includes 100 of the largest domestic and international nonfinancial securities listed on The Nasdaq Stock Market based on market capitalization.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Invesco NASDAQ Internet ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ Internet ETF. "NASDAQ®" is a registered trademark and is used under license.

as of 07/20/2018
4:00 PM EST

PNQI
Intraday Stats

  • Last Trade $142.35
  • Current IIV $142.24
  • Change -$0.35
  • % Change -0.25%
as of 07/20/2018
  • NAV at market close $142.23

as of 07/20/2018

Fund Yield

  • SEC 30 Day Yield -0.45%
  • 12 Month Distribution Rate 0.02%
  • 30-Day SEC Unsubsidized Yield
    as of 07/19/2018
    -0.45%
as of 07/20/2018

Prior Close

  • Closing Price $142.70
  • Bid/Ask Midpoint $142.31
  • Bid/Ask Prem/Disc $0.08
  • Bid/Ask Prem/Disc 0.06%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 50.33
  • Price/Book Ratio1 5.34
  • ROE2 2.40%
  • Avg Market Cap2 $209,721MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PNQI
  • CUSIP # 46137V530
  • ISIN US46137V5306
  • Intraday NAV PNQIIV
  • Index Ticker NETX
  • Index Provider NASDAQ OMX Group, Inc.
  • Management Fee 0.60%
  • Total Expense Ratio 0.60%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NASDAQ
  • Inception Date 06/12/2008
  • # of Holdings 95
    as of 07/20/2018
as of 07/20/2018

Quick Facts

  • Previous Close $142.70
  • Open $142.52
  • Today's High $143.57
  • Today's Low $142.18
  • Today's Volume 19,525
  • 42,950 30-Day Avg Trading
    Volume
  • 52 Week High $147.75
  • 52 Week Low $104.05
  • Shares Outstanding 5.00MM
  • Market Value $711.1MM