Invesco NASDAQ Internet ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.2%
1 yr return
46.8%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
10.7%
Net Assets
$742 M
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNQI - Profile
Distributions
- YTD Total Return 22.2%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco NASDAQ Internet ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 12, 2008
-
Shares Outstanding4130000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PNQI - Performance
Return Ranking - Trailing
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | -18.8% | 44.5% | 53.18% |
1 Yr | 46.8% | -1.2% | 78.3% | 55.91% |
3 Yr | -4.3%* | -35.1% | 27.4% | 83.33% |
5 Yr | 10.7%* | -9.5% | 35.4% | 84.77% |
10 Yr | 12.9%* | 1.7% | 28.5% | 88.08% |
* Annualized
Return Ranking - Calendar
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.7% | -5.6% | 96.9% | 11.42% |
2022 | -47.9% | -73.9% | -16.4% | 84.26% |
2021 | -5.6% | -44.6% | 51.5% | 74.42% |
2020 | 61.4% | 5.5% | 154.1% | 14.93% |
2019 | 28.8% | -3.0% | 63.7% | 69.11% |
Total Return Ranking - Trailing
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | -18.8% | 44.5% | 53.18% |
1 Yr | 46.8% | -1.2% | 78.3% | 55.91% |
3 Yr | -4.3%* | -35.1% | 27.4% | 83.33% |
5 Yr | 10.7%* | -9.5% | 35.4% | 84.77% |
10 Yr | 12.9%* | 1.7% | 28.5% | 88.08% |
* Annualized
Total Return Ranking - Calendar
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.7% | -2.3% | 96.9% | 13.70% |
2022 | -47.9% | -67.5% | -5.9% | 93.52% |
2021 | -5.6% | -17.8% | 59.2% | 93.95% |
2020 | 61.4% | 17.5% | 157.5% | 29.35% |
2019 | 28.8% | 7.5% | 66.9% | 86.91% |
PNQI - Holdings
Concentration Analysis
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Net Assets | 742 M | 4.67 M | 81.2 B | 57.92% |
Number of Holdings | 82 | 10 | 317 | 23.98% |
Net Assets in Top 10 | 470 M | 1.67 M | 48.8 B | 50.68% |
Weighting of Top 10 | 62.19% | 13.8% | 100.0% | 18.10% |
Top 10 Holdings
- Apple Inc. 8.98%
- Amazon.com, Inc. 8.24%
- Meta Platforms, Inc., Class A 7.91%
- Microsoft Corp. 7.83%
- Alphabet Inc., Class C 7.74%
- Adobe Inc. 4.82%
- Invesco Private Prime Fund 4.68%
- Salesforce, Inc. 4.29%
- Uber Technologies, Inc. 3.88%
- Booking Holdings Inc. 3.82%
Asset Allocation
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 0.00% | 100.77% | 4.98% |
Cash | 6.59% | 0.00% | 30.34% | 8.60% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 45.70% |
Other | 0.00% | -0.02% | 26.87% | 48.87% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 34.39% |
Bonds | 0.00% | 0.00% | 87.98% | 32.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
Communication Services | 35.99% | 0.00% | 97.05% | 2.71% |
Technology | 31.08% | 2.80% | 100.00% | 97.74% |
Consumer Cyclical | 27.39% | 0.00% | 32.97% | 2.26% |
Financial Services | 3.90% | 0.00% | 38.36% | 51.13% |
Real Estate | 1.16% | 0.00% | 15.05% | 17.65% |
Healthcare | 0.31% | 0.00% | 25.57% | 47.06% |
Consumer Defense | 0.15% | 0.00% | 5.64% | 11.31% |
Utilities | 0.00% | 0.00% | 5.17% | 31.67% |
Industrials | 0.00% | 0.00% | 38.68% | 78.28% |
Energy | 0.00% | 0.00% | 1.24% | 32.13% |
Basic Materials | 0.00% | 0.00% | 2.38% | 38.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
US | 100.02% | 0.00% | 100.77% | 4.52% |
Non US | 0.00% | 0.00% | 60.23% | 67.87% |
PNQI - Expenses
Operational Fees
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 5.04% | 81.36% |
Management Fee | 0.60% | 0.03% | 1.95% | 22.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | 55.19% |
PNQI - Distributions
Dividend Yield Analysis
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 54.30% |
Dividend Distribution Analysis
PNQI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -2.30% | 2.08% | 56.68% |
Capital Gain Distribution Analysis
PNQI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2017 | $0.005 | OrdinaryDividend |
Dec 21, 2012 | $0.004 | OrdinaryDividend |
Dec 19, 2008 | $0.003 | OrdinaryDividend |
PNQI - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 12, 2008
13.98
14.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |