Product Details
The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM(Index). 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.
Effective at the close of markets on July 14, 2023, the Fund will effect a “5 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq CTA Internet Index | 10.88 | 42.30 | -4.15 | 8.79 | 12.32 | 14.99 |
| NASDAQ-100 Index | 8.72 | 39.65 | 12.63 | 20.90 | 18.85 | 16.47 |
| Fund History (%) | ||||||
| Fund NAV | 10.71 | 41.48 | -4.70 | 8.17 | 11.70 | 14.36 |
| After Tax Held | 10.71 | 41.48 | -4.70 | 8.17 | 11.70 | 14.36 |
| After Tax Sold | 6.34 | 24.56 | -3.54 | 6.45 | 9.78 | 12.67 |
| Fund Market Price | 10.68 | 41.45 | -4.75 | 8.17 | 11.70 | 14.25 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Nasdaq CTA Internet Index | 10.88 | 42.30 | -4.15 | 8.79 | 12.32 | 14.99 |
| NASDAQ-100 Index | 8.72 | 39.65 | 12.63 | 20.90 | 18.85 | 16.47 |
| Fund History (%) | ||||||
| Fund NAV | 10.71 | 41.48 | -4.70 | 8.17 | 11.70 | 14.36 |
| After Tax Held | 10.71 | 41.48 | -4.70 | 8.17 | 11.70 | 14.36 |
| After Tax Sold | 6.34 | 24.56 | -3.54 | 6.45 | 9.78 | 12.67 |
| Fund Market Price | 10.68 | 41.45 | -4.75 | 8.17 | 11.70 | 14.25 |
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.
Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
Growth of $10,000
Data beginning 10 years prior to the ending date of 03/31/2024. 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.
Industry Allocations
| Industry | Percent of Fund |
|---|---|
| Interactive Media & Services | 19.78% |
| Software | 17.76% |
| Broadline Retail | 16.22% |
| Entertainment | 12.51% |
| Hotels, Restaurants & Leisure | 10.30% |
| Technology Hardware, Storage & Peripherals | 7.54% |
| IT Services | 5.66% |
| Ground Transportation | 3.89% |
| Financial Services | 2.46% |
| Capital Markets | 1.52% |
| Real Estate Management & Development | 1.51% |
| Specialty Retail | 0.32% |
| Professional Services | 0.32% |
| Health Care Technology | 0.10% |
| Commercial Services & Supplies | 0.08% |
| Media | 0.07% |
| Diversified Consumer Services | 0.03% |
| Cash | -0.07% |
Market Cap & Style Allocations
| Large-Cap Value | 4.56% |
| Large-Cap Blend | 22.34% |
| Large-Cap Growth | 56.03% |
| Mid-Cap Value | 1.32% |
| Mid-Cap Blend | 3.44% |
| Mid-Cap Growth | 8.76% |
| Small-Cap Value | 0.67% |
| Small-Cap Blend | 0.98% |
| Small-Cap Growth | 1.91% |
as of 04/18/2024 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| GOOG | Alphabet Inc | 9.19 |
| META | Meta Platforms Inc | 8.36 |
| AMZN | Amazon.com Inc | 8.28 |
| MSFT | Microsoft Corp | 7.98 |
| AAPL | Apple Inc | 7.54 |
| NFLX | Netflix Inc | 4.13 |
| DIS | Walt Disney Co/The | 4.11 |
| BKNG | Booking Holdings Inc | 4.03 |
| UBER | Uber Technologies Inc | 3.66 |
| CRM | Salesforce Inc | 3.59 |
Distributions | Hide View 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 | - | - | - | - |
Distribution Information
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% |
| 03/31/2024 | 61 | 27 | 0 | 0 | 0 | 0 | 1 |
| 12/31/2023 | 63 | 47 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 36 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 33 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 139 | 0 | 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% |
| 03/31/2024 | 61 | 31 | 1 | 0 | 0 | 1 | 0 |
| 12/31/2023 | 63 | 16 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 27 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 29 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 111 | 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.
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.
Fund Documents
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-related services and sector, such as communication services and information technology, 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.
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