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 17 July 2019
Asset Under Management 577.40 Million (USD)
1 Month Total Return 4.71 %
Year To Date Return 28.21 %
1 Year Total Return -2.62 %
3 Year Annualized Total Return 20.85 %
NAV 140.83
Share Outstanding 4,100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0853028711
FACEBOOK INC-CLASS A FB EQUI 0.0828156192
AMAZON.COM INC AMZN EQUI 0.0817319145
NETFLIX INC NFLX EQUI 0.0768958419
ALPHABET INC-CL C GOOG EQUI 0.0756503822
BOOKING HOLDINGS INC BKNG EQUI 0.0410650635
EBAY INC EBAY EQUI 0.0360504413
BAIDU INC - SPON ADR BIDU EQUI 0.0335440182
MERCADOLIBRE INC MELI EQUI 0.0330196308
TWITTER INC TWTR EQUI 0.0307107448