ETF profile for Invesco Nasdaq Internet ETF (PNQI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PNQI ETF Profile
| Family: |
Invesco |
| Name: |
Invesco NASDAQ Internet ETF |
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| Inception Date: |
12-Jun-2008 |
| Termination Date: |
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| Investment Objective: |
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
9.3153% |
| META PLATFORMS INC USD 0.000006 |
META |
9.1256% |
| MICROSOFT COM USD0.00000625 |
MSFT |
8.5319% |
| AMAZON COM INC USD 0.01 |
AMZN |
8.5104% |
| ALPHABET INC CLASS C |
GOOG |
7.1974% |
| DISNEY WALT CO USD 0.01 |
DIS |
4.6203% |
| SHOPIFY INC NPV |
SHOP |
4.2064% |
| UBER TECHNOLOGIES INC USD 0.00001 |
UBER |
3.8802% |
| SALESFORCE INC USD 0.001 |
CRM |
3.5155% |
| SPOTIFY TECHNOLOGY SA EUR 0.000625 |
SPOT |
3.3863% |
|
Top 10 Holdings Weight: |
62.3% |
| Number of Holdings: |
76 |
| Shares Outstanding: |
10,340,000 |
| Total Net Assets: |
523,389,088 |
| NAV: |
50.63 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |