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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0048.90

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.04% 858.04M 54629.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.35% 29.00% -62.87M Upgrade

Basic Info

Investment Strategy
The Fund seeks to normally invest at least 80% of its total assets in common stocks of internet companies. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.08%
28.76%
61.36%
-5.57%
-47.92%
60.69%
29.44%
4.73%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
4.95%
-11.54%
52.49%
56.74%
46.55%
-34.43%
49.06%
17.17%
-12.08%
0.02%
46.71%
82.06%
18.10%
-31.75%
33.73%
43.65%
-11.68%
1.98%
20.18%
36.01%
10.68%
-36.42%
23.75%
32.67%
7.93%
16.38%
35.06%
54.30%
-11.70%
-27.73%
27.29%
17.15%
-1.15%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.01%
Stock 99.98%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to normally invest at least 80% of its total assets in common stocks of internet companies. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

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