Invesco NASDAQ Internet ETF (PNQI)

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136.38 -0.15  -0.11% NASDAQ Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.06% 2.04% 63
3M 1.85% 1.80% 3.92% 69
6M 1.74% 1.80% 6.06% 80
YTD 24.17% 24.28% 25.42% 61
1Y 1.13% 1.16% 3.61% 72
3Y 17.27% 17.35% 19.66% 75
5Y 14.25% 14.27% 14.87% 68
10Y 19.94% 20.00% 15.07% 1
15Y -- -- 11.31% --
20Y -- -- 5.69% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Sept. 12, 2019

Region Exposure

Americas 72.80%
North America 69.77%
Latin America 3.03%
Greater Europe 1.97%
United Kingdom 0.00%
Europe Developed 0.13%
Europe Emerging 1.16%
Africa/Middle East 0.67%
Greater Asia 25.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.82%
Asia Emerging 24.42%
Market Classification
% Developed Markets 71.39%
% Emerging Markets 28.61%
As of Sept. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.41%
Consumer Cyclical 46.60%
Consumer Defensive 0.04%
Energy 0.00%
Financial Services 0.13%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.49%
Technology 50.33%
Utilities 0.00%
As of Sept. 12, 2019

Stock Market Capitalization

Giant 49.94%
Large 26.29%
Medium 18.11%
Small 4.91%
Micro 0.75%
As of Sept. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.19%
Large Cap Growth 66.50%
Mid Cap Value 0.00%
Mid Cap Blend 3.16%
Mid Cap Growth 18.40%
Small Cap Value 0.18%
Small Cap Blend 1.74%
Small Cap Growth 4.84%
As of Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 10.73% 179.17 +0.52%
GOOG Alphabet Inc Class C 8.24% 1239.56 +0.43%
FB Facebook Inc A 7.78% 187.19 -0.15%
AMZN Amazon.com Inc 7.65% 1839.34 -0.23%
NFLX Netflix Inc 6.20% 294.15 +1.83%
BKNG Booking Holdings Inc 4.54% 2063.90 +1.10%
EBAY eBay Inc 3.77% 40.37 +0.20%
TWTR Twitter Inc 3.56% 42.63 -1.32%
BIDU Baidu Inc ADR 3.33% 110.54 -0.86%
JD JD.com Inc ADR 3.13% 31.23 -0.92%
As of Sept. 12, 2019
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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
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 Internet TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.01 yrs
Peter Hubbard 11.23 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M -13.29M
3M -13.29M
6M -53.80M
YTD -47.21M
1Y -115.10M
3Y 78.96M
5Y -13.07M
10Y 240.87M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.292
Max Drawdown (All) 58.58%
Historical Sharpe Ratio (10Y) 1.132
Historical Sortino (All) 1.004
30-Day Rolling Volatility 26.52%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 19.47%

Fundamentals

Dividend Yield TTM (9-13-19) 0.00%
30-Day SEC Yield (8-31-10) -0.44%
7-Day SEC Yield --
Weighted Average PE Ratio 29.79
Weighted Average Price to Sales Ratio 3.780
Weighted Average Price to Book Ratio 5.313
Weighted Median ROE 17.47%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 0.08%
Forecasted PE Ratio 30.78
Forecasted Price to Sales Ratio 4.381
Forecasted Price to Book Ratio 5.758
Number of Holdings 85
As of Sept. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.15%
Forecasted Book Value Growth 17.88%
Forecasted Cash Flow Growth 21.40%
Forecasted Earnings Growth 25.00%
Forecasted Revenue Growth 22.49%
As of Sept. 12, 2019

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

Excel Add-In Codes

  • Name: =YCI("PNQI","name")
  • Broad Asset Class: =YCI("PNQI", "broad_asset_class")
  • Broad Category: =YCI("PNQI", "broad_category_group")
  • Prospectus Objective: =YCI("PNQI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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