Invesco NASDAQ Internet ETF (PNQI)

149.60 -1.63  -1.08% NASDAQ Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 149.63
Discount or Premium to NAV -0.02%
Turnover Ratio 20.00%
1 Year Fund Level Flows -74.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.20% 5.15% 5.39% 55
3M 14.32% 14.20% 16.38% 72
6M 5.09% 5.12% 11.05% 90
YTD 5.78% 5.70% 5.56% 48
1Y 24.02% 24.04% 34.58% 85
3Y 18.46% 18.50% 22.00% 77
5Y 17.13% 17.11% 17.72% 65
10Y 19.92% 19.89% 16.28% 10
15Y -- -- 12.10% --
20Y -- -- 4.15% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 72.65%
North America 69.26%
Latin America 3.39%
Greater Europe 2.45%
United Kingdom 0.00%
Europe Developed 0.39%
Europe Emerging 1.34%
Africa/Middle East 0.73%
Greater Asia 24.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 23.87%
Market Classification
% Developed Markets 71.40%
% Emerging Markets 28.60%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 44.79%
Consumer Cyclical 36.51%
Consumer Defensive 0.15%
Energy 0.00%
Financial Services 0.12%
Healthcare 0.06%
Industrials 0.00%
Real Estate 2.42%
Technology 15.97%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 45.58%
Large 28.76%
Medium 20.08%
Small 4.89%
Micro 0.69%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 7.89%
Large Cap Growth 64.50%
Mid Cap Value 1.26%
Mid Cap Blend 5.56%
Mid Cap Growth 14.75%
Small Cap Value 0.42%
Small Cap Blend 0.22%
Small Cap Growth 5.39%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 8.21% 213.75 -2.46%
GOOG Alphabet Inc Class C 8.19% 1466.71 -1.34%
FB Facebook Inc A 7.95% 217.94 -0.83%
NFLX Netflix Inc 7.79% 353.16 +1.02%
AMZN Amazon.com Inc 7.47% 1861.64 -1.22%
BIDU Baidu Inc ADR 3.91% 130.00 -3.13%
BKNG Booking Holdings Inc 3.89% 1962.96 -1.52%
JD JD.com Inc ADR 3.78% 39.55 -2.99%
MELI MercadoLibre Inc 3.39% 660.58 -0.41%
EBAY eBay Inc 2.95% 35.36 -0.70%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ US Internet TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 11.56 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -14.24M
3M -27.74M
6M -41.04M
YTD -74.95M
1Y -74.95M
3Y 59.46M
5Y 16.52M
10Y 208.24M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.272
Max Drawdown (All) 58.58%
Historical Sharpe Ratio (10Y) 1.044
Historical Sortino (All) 1.017
30-Day Rolling Volatility 13.68%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 19.09%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield (8-31-10) -0.44%
7-Day SEC Yield --
Weighted Average PE Ratio 31.31
Weighted Average Price to Sales Ratio 3.808
Weighted Average Price to Book Ratio 5.433
Weighted Median ROE 15.19%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 0.08%
Forecasted PE Ratio 29.20
Forecasted Price to Sales Ratio 4.741
Forecasted Price to Book Ratio 6.153
Number of Holdings 84
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.58%
Forecasted Book Value Growth 17.84%
Forecasted Cash Flow Growth 21.04%
Forecasted Earnings Growth 24.60%
Forecasted Revenue Growth 22.33%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2008
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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