Institutional

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Equity | Sector Equity

Invesco NASDAQ Internet ETF

Product Details

The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM. The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE”), NYSE American, Cboe Exchange (“Cboe”) or The Nasdaq Stock Market (“Nasdaq”). Companies in the Index primary business include Internet-related services including, but not limited to, Internet software, Internet search engines, web hosting, website design or Internet retail commerce as determined by the Consumer Technology Association (CTA). The Fund and the Index are rebalanced and reconstituted quarterly.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq CTA Internet Index 62.21 62.21 26.15 23.99 21.44 20.33
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 17.60
Fund History (%)
Fund NAV 61.25 61.25 25.44 23.30 20.80 19.68
After Tax Held 61.25 61.25 25.44 23.30 20.80 19.68
After Tax Sold 36.26 36.26 20.33 19.23 18.11 17.42
Fund Market Price 61.47 61.47 25.42 23.27 20.78 19.53
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq CTA Internet Index 62.21 62.21 26.15 23.99 21.44 20.33
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 17.60
Fund History (%)
Fund NAV 61.25 61.25 25.44 23.30 20.80 19.68
After Tax Held 61.25 61.25 25.44 23.30 20.80 19.68
After Tax Sold 36.26 36.26 20.33 19.23 18.11 17.42
Fund Market Price 61.47 61.47 25.42 23.27 20.78 19.53

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 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. 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 01/15/2021

Industry Allocations

Industry Percent of Fund
Internet & Direct Marketing Retail 30.33%
Interactive Media & Services 23.31%
Software 18.99%
Entertainment 11.47%
IT Services 7.83%
Road & Rail 4.08%
Professional Services 1.22%
Health Care Technology 1.18%
Specialty Retail 0.74%
Diversified Consumer Services 0.46%
Real Estate Management & Development 0.28%
Commercial Services & Supplies 0.09%
Media 0.04%
Investment Companies - MMF 0.02%
Cash -0.05%
as of 01/14/2021

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 16.47%
Large-Cap Growth 68.09%
Mid-Cap Value -
Mid-Cap Blend 1.56%
Mid-Cap Growth 10.80%
Small-Cap Value 0.03%
Small-Cap Blend 0.50%
Small-Cap Growth 2.54%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
GOOG Alphabet Inc 7.67
AMZN Amazon.com Inc 7.63
BABA Alibaba Group Holding Ltd ADR 7.19
FB Facebook Inc 7.06
ADBE Adobe Inc 6.97
SHOP Shopify Inc 4.18
NFLX Netflix Inc 3.95
UBER Uber Technologies Inc 3.55
CRM salesforce.com Inc 3.37
MELI MercadoLibre Inc 3.34
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
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%
12/31/2020 64 29 0 0 0 0 0
09/30/2020 64 33 0 0 0 0 0
06/30/2020 63 23 4 0 0 0 0
03/31/2020 62 19 1 0 0 0 0
Year Ended 2020 253 104 5 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%
12/31/2020 64 34 1 0 0 0 0
09/30/2020 64 29 1 0 1 0 0
06/30/2020 63 31 5 0 0 0 0
03/31/2020 62 40 1 0 0 1 0
Year Ended 2020 253 134 8 0 1 1 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.

Premiums/Discounts

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 industry, such as internet and direct marketing retail, 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.