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 16 January 2019
Asset Under Management 517.85 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 9.61 %
1 Year Total Return -2.31 %
3 Year Annualized Total Return 18.34 %
NAV 120.43
Share Outstanding 4,300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0978354138
FACEBOOK INC-CLASS A FB EQUI 0.0835974004
AMAZON.COM INC AMZN EQUI 0.0793722564
ALPHABET INC-CL C GOOG EQUI 0.0786947042
BOOKING HOLDINGS INC BKNG EQUI 0.0707744697
ALTABA INC AABA MUTU 0.0388190666
EQUINIX INC EQIX EQUI 0.0380549638
EBAY INC EBAY EQUI 0.0362188765
BAIDU INC - SPON ADR BIDU EQUI 0.0359285805
TWITTER INC TWTR EQUI 0.0307039379