PNQI Invesco NASDAQ Internet ETF
NASDAQ CTA Internet TR USD

NAV as of 21-Mar-2023

136.0000

4 Week: 125.91 - 136.17

52 Week: 105.68 - 176.00

Latest Closing Price

136.17

Premium / Discount

0.07

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:
498,445,015
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
YTD21.321.8611.48
1 Day2.770.000.00
1 Week4.913.801.29
1 Month4.437.430.60
3 Months20.2014.681.38
6 Months13.5824.170.56
1 Year-17.6238.43-0.46
2 Years-41.6847.96-0.87
3 Years19.7956.380.35
5 Years0.0067.580.00
10 Years206.7680.052.58

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: 84

Total Market Value: 498,445,015

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
Giant59.12
Large21.85
Medium16.15
Small2.34
Micro0.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0511

Price/Book*

3.7142

Price/Sales*

2.7031

Price/Cash Flow*

13.9278

Dividend Yield*

0.1562

Growth Measures

Long-Term Earnings

16.7799

Historical Earnings

11.9283

Sales Growth

18.8284

Cash-Flow Growth

4.9878

Book-Value Growth

8.6965

*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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