| 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 |