Key stats
About Invesco Nasdaq Internet ETF
Home page
Inception date
Jun 12, 2008
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Services
Stocks100.02%
Technology Services54.57%
Retail Trade18.02%
Consumer Services10.39%
Electronic Technology7.47%
Transportation5.46%
Commercial Services2.23%
Finance1.53%
Consumer Durables0.28%
Health Services0.05%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history