PNQI
Invesco NASDAQ Internet ETF
NASDAQ CTA Internet TR USD
NAV as of
4 Week: 120.81 - 145.90
52 Week: 120.81 - 261.31
Latest Closing Price
132.05
Premium / Discount
-0.11
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA 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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -38.72 | 2.97 | -13.05 |
1 Day | 3.18 | 0.00 | 0.00 |
1 Week | 4.90 | 7.89 | 0.62 |
1 Month | -5.18 | 15.95 | -0.32 |
3 Months | -22.15 | 24.37 | -0.91 |
6 Months | -42.79 | 31.26 | -1.37 |
1 Year | -44.36 | 33.63 | -1.32 |
2 Years | -17.44 | 43.40 | -0.40 |
3 Years | 0.69 | 52.80 | 0.01 |
5 Years | 25.74 | 61.13 | 0.42 |
10 Years | 245.23 | 74.97 | 3.27 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 20.0630 | 64.7826 | -1.6124 | 19.3683 | 3.1702 | 39.9425 | -5.0238 | 28.8784 | 61.2532 | -5.6775 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 11.0000 | 1.0000 | 100.0000 | 1.0000 | 84.0000 | 29.0000 | 65.0000 | 80.0000 | 31.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/12/2017 | 28/12/2017 | 0.0269 |
18/12/2014 | 30/12/2014 | 0.0000 |
20/12/2012 | 30/12/2012 | 0.0216 |
18/12/2008 | 30/12/2008 | 0.0126 |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 82
Total Market Value: 528,984,865
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd ADR | 8.4468 | 261,954 | 0 | 80,501,084 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 60.60 |
Large | 22.56 |
Medium | 13.59 |
Small | 2.63 |
Micro | 0.46 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0236
Price/Book*
3.4912
Price/Sales*
3.0409
Price/Cash Flow*
13.3893
Dividend Yield*
0.1351
Growth Measures
Long-Term Earnings
13.7124
Historical Earnings
22.9369
Sales Growth
19.2283
Cash-Flow Growth
15.9285
Book-Value Growth
21.5097
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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