Invesco NASDAQ Internet ETF PNQI:NASDAQ

Last Price$220.36NASDAQ Previous Close - Last Trade as of 3:57PM ET 12/02/21

Today's Change+2.66(1.22%)
Bid (Size)N/A (N/A)
Ask (Size)N/A (N/A)
Day Low / High$217.69 - 221.52
Volume17.1 K
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Technology Services70.24%
Amazon.com Inc ORD8.10%
Retail Trade15.88%
Alphabet Inc Class C ORD7.84%
Consumer Services10.62%
PayPal Holdings Inc ORD7.72%
Consumer Durables1.17%
Facebook Inc ORD7.66%
Finance0.79%
Adobe Inc ORD7.42%
Concentration of Top 598.70% Concentration of Top 538.74% 

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  AGPXX  RSP  TRPXX  SPLV

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
174

174

12,284

174

97
3 Year Rating(# of funds in category)
174

174

12,284

174

97
5 Year Rating(# of funds in category)
154

154

10,790

154

80
10 Year Rating(# of funds in category)
125

125

7,456

125

51

Fund Highlights

Price Open$218.21
Previous Close$220.36
52 Week Range$217.34 - 264.71
Average Market Capitallization947.5 M
Shares Outstanding4.3 M
Net Asset Value$220.48
Total Net Assets$970.5 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 5001.01
R-Squared vs. S&P 5000.71
Standard Deviation22.53%
Sharpe Ratio1.14