PNQI Invesco NASDAQ Internet ETF
NASDAQ CTA Internet TR USD

NAV as of 26-May-2022

128.1000

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

Fund Manager:
Invesco
Asset Under Management:
528,984,865
Launch Date:
11/06/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
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-38.722.97-13.05
1 Day3.180.000.00
1 Week4.907.890.62
1 Month-5.1815.95-0.32
3 Months-22.1524.37-0.91
6 Months-42.7931.26-1.37
1 Year-44.3633.63-1.32
2 Years-17.4443.40-0.40
3 Years0.6952.800.01
5 Years25.7461.130.42
10 Years245.2374.973.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.063064.7826-1.612419.36833.170239.9425-5.023828.878461.2532-5.6775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.00001.0000100.00001.000084.000029.000065.000080.000031.000089.0000

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: 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
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
Giant60.60
Large22.56
Medium13.59
Small2.63
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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