PNQIInvesco NASDAQ Internet ETF

Grow my money18y track recordRanked #871 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq CTA Internet Index.

By Invesco · Launched 2008

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$555M

#1,488 of 5,562 · large

Return (1Y)Goal

-7.6%

Track Record

18 years

#604 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,036-9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq CTA Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.0% of fundconcentrated

Alphabet Inc.

10.2%

Apple Inc.

9.0%

Amazon.com, Inc.

8.3%

Microsoft Corp.

7.9%

Meta Platforms, Inc.

6.8%

Shopify Inc.

4.7%

Uber Technologies, Inc.

4.0%

Salesforce, Inc.

3.9%

Walt Disney Co. (The)

3.7%

Netflix, Inc.

3.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

39.8%

Communication

30.4%

Consumer Cyclical

27.0%

Financial Services

2.4%

Real Estate

0.4%

Healthcare

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-59.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq CTA Internet Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq CTA Internet Index, which tracks companies engaged in Internet-related businesses. Employs full replication methodology to match the index's weightings.
Inception date: June 12, 2008
Fund family: Invesco