Invesco NASDAQ Internet ETF

Frequently Asked Questions About PNQI

What does PNQI invest in?

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

What is the expense ratio of PNQI?

Invesco NASDAQ Internet ETF (PNQI) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PNQI?

Invesco NASDAQ Internet ETF (PNQI) manages $522.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PNQI actively managed or an index fund?

PNQI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PNQI launched?

Invesco NASDAQ Internet ETF (PNQI) launched in June 2008 and is managed by Invesco.

How has PNQI performed?

PNQI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.