Invesco NASDAQ Internet ETF PNQI:NASDAQ

Last Price$224.88NASDAQ Previous Close - Last Trade as of 12:59PM ET 11/27/20
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$224.36 (7)
Ask (Size)$229.34 (7)
Day Low / HighN/A - N/A
Volume17.8 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services64.62%
Alibaba Group Holding Ltd DR8.48%
Retail Trade22.01%
Salesforce.Com Inc ORD7.63%
Consumer Services10.11%
Amazon.com Inc ORD7.55%
Commercial Services1.33%
Alphabet Inc ORD7.44%
Consumer Durables0.89%
Facebook Inc ORD7.39%
Concentration of Top 598.96% Concentration of Top 538.49% 

Fund Profile

Fund Strategy

The Fund seeks to normally invest at least 80% of its total assets in common stocks of internet companies. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index.

Fund Category Sector Equity
Inception Date 06/10/2008
Manager Team Managed
Fund Classification Science & Technology Funds
Managed Since N/A
Other Managed Funds   QQQ  RSP  PGX  BKLN  PRF

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
164

164

12,117

164

85
3 Year Rating(# of funds in category)
164

164

12,117

164

85
5 Year Rating(# of funds in category)
147

147

10,501

147

69
10 Year Rating(# of funds in category)
127

127

7,164

127

49

Fund Highlights

Price Open$223.83
Previous Close$222.34
52 Week Range$108.12 - 226.59
Average Market Capitallization994.0 M
Shares Outstanding4.4 M
Net Asset Value$225.09
Total Net Assets$909.6 M
Total Expense Ratio0.60

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.11
R-Squared vs. S&P 5000.76
Standard Deviation23.27%
Sharpe Ratio0.89