PNQI

Invesco NASDAQ Internet ETF

NASDAQ CTA Internet TR USD

NAV as of 21-Sep-2023

30.5000

4 Week: 30.48 - 32.79

52 Week: 30.48 - 165.83

Latest Closing Price

30.50

Premium / Discount

0.06

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

Fund Manager:
Invesco
Asset Under Management:
550,702,353
Launch Date:
11/06/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-72.8411.98-6.08
1 Day-0.070.000.00
1 Week-4.932.26-2.18
1 Month-1.205.57-0.22
3 Months-80.41159.25-0.50
6 Months-77.19159.66-0.48
1 Year-74.12162.39-0.46
2 Years-87.70166.79-0.53
3 Years-84.99168.44-0.50
5 Years-77.19173.40-0.45
10 Years-50.31178.63-0.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 64.7826-1.612419.36833.170239.9425-5.023828.878461.2532-5.6775-47.8659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.00001.000084.000029.000065.000080.000031.000089.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/201728/12/20170.0269
18/12/201430/12/20140.0000
20/12/201230/12/20120.0216
18/12/200830/12/20080.0126

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 83

Total Market Value: 550,702,353

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR8.4468261,954080,501,084

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.75
Large26.71
Medium16.68
Small2.27
Micro0.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.8802

Price/Book*

4.6044

Price/Sales*

3.3460

Price/Cash Flow*

14.1463

Dividend Yield*

0.1333

Growth Measures

Long-Term Earnings

19.3020

Historical Earnings

7.4742

Sales Growth

19.2931

Cash-Flow Growth

4.7952

Book-Value Growth

7.9060

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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