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 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.

as of 10/31/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ Internet Index 20.50 10.87 15.56 14.70 19.68 16.78
NASDAQ-100 Index 28.82 17.34 20.30 15.56 18.44 14.66
Fund History (%)
Fund NAV 19.93 10.26 14.92 14.07 19.03 16.16
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
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ Internet Index 18.87 -2.94 14.70 14.37 19.29 16.77
NASDAQ-100 Index 23.42 2.73 18.01 15.19 17.58 14.35
Fund History (%)
Fund NAV 18.36 -3.49 14.08 13.74 18.65 16.15
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.

as of 09/30/2019

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.

as of 11/15/2019

Industry Allocations

Industry Percent of Fund
Internet & Direct Marketing Retail 36.73%
Interactive Media & Services 32.35%
Entertainment 11.47%
IT Services 8.13%
Software 6.05%
Professional Services 2.38%
Communications Equipment 1.65%
Commercial Services & Supplies 0.47%
Diversified Telecommunication Services 0.33%
Media 0.21%
Capital Markets 0.12%
Wireless Telecommunication Services 0.11%
as of 11/14/2019

Market Cap & Style Allocations

Large-Cap Value 4.38%
Large-Cap Blend 2.37%
Large-Cap Growth 61.08%
Mid-Cap Value -
Mid-Cap Blend 2.44%
Mid-Cap Growth 21.30%
Small-Cap Value 0.08%
Small-Cap Blend 1.92%
Small-Cap Growth 6.43%

as of 11/15/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
GOOG Alphabet Inc 9.08
BABA Alibaba Group Holding Ltd ADR 8.56
FB Facebook Inc 8.49
NFLX Netflix Inc 8.11
AMZN Amazon.com Inc 7.91
BKNG Booking Holdings Inc 3.80
BIDU Baidu Inc ADR 3.68
JD JD.com Inc ADR 3.46
EBAY eBay Inc 3.30
MELI MercadoLibre Inc 3.05

Distributions | HideView 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%
09/30/2019 64 21 0 0 0 0 0
03/31/2019 61 23 0 0 0 0 0
12/31/2018 63 20 1 0 0 0 0
09/30/2018 63 32 0 0 0 0 0
Year Ended 2018 251 139 2 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%
09/30/2019 64 43 0 0 0 0 0
03/31/2019 61 38 0 0 0 0 0
12/31/2018 63 38 4 0 0 0 0
09/30/2018 63 31 0 0 0 0 0
Year Ended 2018 251 106 4 0 0 0 0

Fund Inception : 06/12/2008

 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.

as of 11/15/2019
3:53 PM EST

PNQI
Intraday Stats

  • Last Trade $133.06
  • Current IIV $133.20
  • Change $1.07
  • % Change 0.81%
as of 11/15/2019
  • NAV at market close $133.19
as of 11/15/2019

Fund Yield

  • SEC 30 Day Yield -0.45%
  • 30-Day SEC Unsubsidized Yield
    as of 11/15/2019
    -0.46%
as of 11/15/2019

Prior Close

  • Closing Price $131.99
  • Bid/Ask Midpoint $133.10
  • Bid/Ask Prem/Disc -$0.09
  • Bid/Ask Prem/Disc -0.07%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 35.53
  • Forward Price/Earnings Ratio 29.31
  • Price/Book Ratio1 5.53
  • ROE2 16.28%
  • Avg Market Cap2 $234,241MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

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%
  • Acquired Fund Fees & Expenses 0.02%
  • Total Expense Ratio 0.62%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NASDAQ
  • Inception Date 06/12/2008
  • # of Holdings 83
    as of 11/15/2019
as of 11/15/2019

Quick Facts

  • Previous Close $131.99
  • Open $132.62
  • Today's High $133.40
  • Today's Low $132.62
  • Today's Volume 10,743
  • 10,864 30-Day Avg Trading
    Volume
  • 52 Week High $144.17
  • 52 Week Low $102.26
  • Shares Outstanding 3.95MM
  • Market Value $526.1MM