PNQI - Invesco NASDAQ Internet ETFEquity - Sector Equity
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 securities 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.
|Index History (%)|
|NASDAQ Internet Index||20.50||10.87||15.56||14.70||19.68||16.78|
|Fund History (%)|
|After Tax Held||19.93||10.26||14.92||14.07||19.02||16.16|
|After Tax Sold||11.80||6.07||11.72||11.32||16.45||13.97|
|Fund Market Price||20.34||10.03||14.86||14.06||19.01||15.99|
|Index History (%)|
|NASDAQ Internet Index||18.87||-2.94||14.70||14.37||19.29||16.77|
|Fund History (%)|
|After Tax Held||18.36||-3.49||14.07||13.74||18.64||16.15|
|After Tax Sold||10.87||-2.07||11.04||11.05||16.10||13.95|
|Fund Market Price||18.83||-3.48||14.03||13.72||18.66||15.99|
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 09/30/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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||Percent of Fund|
|Internet & Direct Marketing Retail||36.73%|
|Interactive Media & Services||32.35%|
|Commercial Services & Supplies||0.47%|
|Diversified Telecommunication Services||0.33%|
|Wireless Telecommunication Services||0.11%|
Market Cap & Style Allocations
as of 11/15/2019 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|BABA||Alibaba Group Holding Ltd ADR||8.56|
|BKNG||Booking Holdings Inc||3.80|
|BIDU||Baidu Inc ADR||3.68|
|JD||JD.com Inc ADR||3.46|
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 and sectors, such as communication services and consumer discretionary, 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.
Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.
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.