PNQI

Fund Description
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.
Fund Profile
Fund Name Invesco NASDAQ Internet ETF
Fund Exchange Ticker PNQI
Fund Sponsor Invesco
Fund ISIN US46137V5306
Net Expense Ratio 0.60 %
Fund Inception Date 12 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Internet Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 539.29 Million (USD)
1 Month Total Return 11.84 %
Year To Date Return -36.65 %
1 Year Total Return -45.37 %
3 Year Annualized Total Return 0.38 %
NAV 136.528
Share Outstanding 3,950,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0880836369
ALPHABET INC-CL C GOOG EQUI 0.0786878314
MICROSOFT CORP MSFT EQUI 0.0783097228
WALT DISNEY CO/THE DIS EQUI 0.0750239701
META PLATFORMS INC-CLASS A META EQUI 0.0667658394
SALESFORCE INC CRM EQUI 0.0449655034
NETFLIX INC NFLX EQUI 0.0448870646
PAYPAL HOLDINGS INC PYPL EQUI 0.0428697830
ADOBE INC ADBE EQUI 0.0395863514
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0359146761