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 0.62 %
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 October 2020
Asset Under Management 952.35 Million (USD)
1 Month Total Return 9.62 %
Year To Date Return 53.06 %
1 Year Total Return 61.47 %
3 Year Annualized Total Return 23.59 %
NAV 216.443
Share Outstanding 4,400,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0844680173
ALPHABET INC-CL C GOOG EQUI 0.0759422970
AMAZON.COM INC AMZN EQUI 0.0748230479
SALESFORCE.COM INC CRM EQUI 0.0748138723
FACEBOOK INC-CLASS A FB EQUI 0.0715556077
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0433639626
NETFLIX INC NFLX EQUI 0.0395392870
Shopify Inc SHOP EQUI 0.0394774288
ADOBE INC ADBE EQUI 0.0386349442
JD.COM INC-ADR JD EQUI 0.0318739625