PNQI
Invesco NASDAQ Internet ETF

Price: $43.39
Change: $0.36 (0.01%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.60%
ETF Home Page Home page
Inception Jun 12, 2008
Index Tracked NASDAQ Internet

Analyst Report

This ETF dedicates its assets to the largest and most liquid companies that are engaged in internet-related businesses. While the ETF invests in only U.S.-listed securities, a fair amount of these companies are still domiciled overseas, meaning that this fund will give investors exposure to this sector on a global scale. From a sector standpoint, PNQI dedicates the majority of its assets to technology, and to the lesser-known consumer cyclical sector. The consumer cyclical sector is more or less composed of consumer discretionary firms, which tend to do better than average during strong times, and vice versa during slumps. This ETP gives investors exposure to firms of all different market cap sizes, giving solid base with potential for growth available. Investors should note that the holdings of this ETF are somewhat bizarre, as all of the companies do business over the internet, but do not necessarily have anything in common outside of that factor.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Internet
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: U.S. Internet
Category Sector
Focus Theme
Niche Internet
Strategy Vanilla
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.84
  • 52 Week Hi $43.71
  • AUM $795.1 M
  • Shares 18.5 M

Historical Trading Data

  • 1 Month Avg. Volume 43,626
  • 3 Month Avg. Volume 57,570

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $2.9 B 104,759 21.77%
Largest (AUM) SPY 0.09% $578.7 B 52 M 21.73%
Most Liquid (Volume) SPY 0.09% $578.7 B 52 M 21.73%
Top YTD Performer WUGI 0.76% $33.6 M 2,791 43.52%

Alternative ETFs in the FactSet Equity: U.S. Internet Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FDN 0.51% $5.8 B 327,874 15.30%
Largest (AUM) FDN 0.51% $5.8 B 327,874 15.30%
Most Liquid (Volume) FDN 0.51% $5.8 B 327,874 15.30%
Top YTD Performer FDN 0.51% $5.8 B 327,874 15.30%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PNQI ETF Database Category Average FactSet Segment Average
Number of Holdings 79 371 54
% of Assets in Top 10 59.36% 43.79% 62.17%
% of Assets in Top 15 74.83% 51.78% 76.01%
% of Assets in Top 50 98.20% 76.67% 99.42%

Size Comparison

PNQI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 94.76% 87.49% 95.32%
Mid (>2.7B) 4.44% 4.80% 4.33%
Small (>600M) 0.73% 0.62% 0.24%
Micro (<600M) 0.06% 0.09% 0.02%

PNQI Valuation

This section compares the P/E ratio of this ETF to its peers.

PNQI
P/E Ratio
47.55
ETF Database Category Average
P/E Ratio
15.00
FactSet Segment Average
P/E Ratio
26.20

PNQI Dividend

This section compares the dividend yield of this ETF to its peers.

PNQI ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.29 $ 0.06
Dividend Date 2017-12-18 N/A N/A
Annual Dividend Rate N/A $ 0.95 $ 0.26
Annual Dividend Yield N/A 1.00% 1.31%

PNQI Price and Volume Charts

View charts featuring PNQI price and volume data.

PNQI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.72 M 1 Month Net Flows: -10.99 M 3 Month Net Flows: -16.96 M 6 Month Net Flows: -29.59 M 1 Year Net Flows: 9.36 M 3 Year Net Flows: -110.76 M 5 Year Net Flows: -39.28 M 10 Year Net Flows: -41.09 M

PNQI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -9.02 M
1 Month Net AUM Change: 39.23 M
3 Month Net AUM Change: 11.24 M
6 Month Net AUM Change: 26.07 M
1 Year Net AUM Change: 244.42 M
3 Year Net AUM Change: -231.55 M
5 Year Net AUM Change: 276.62 M
10 Year Net AUM Change: 482.69 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PNQI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- SPY
Expenses C+ BKLC
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PNQI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PNQI
Expense Ratio
0.60%
ETF Database Category Average
Expense Ratio
0.36%
FactSet Segment Average
Expense Ratio
0.62%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
5.81/10
ESG Score
32.9%
Global Percentile
28.11%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.07%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      13.84
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.07%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      8.94%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

PNQI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

PNQI ETF Database
Category Average
Factset Segment
Average
1 Month Return 9.90% 7.33% 7.99%
3 Month Return 2.77% 3.46% 1.82%
YTD Return 20.29% 20.39% 8.90%
1 Year Return 39.65% 33.83% 18.20%
3 Year Return -3.62% 6.87% -1.80%
5 Year Return 10.71% 10.53% 5.20%

Geographic Exposure

The following charts reflect the geographic spread of PNQI's underlying holdings.

Region Percentage
North, Central and South America 99.97%
Country Percentage
United States 83.07%
China 5.62%
Canada 3.52%
Uruguay 3.35%
Luxembourg 2.36%
Singapore 1.21%
Israel 0.49%
India 0.22%
France 0.07%
Ireland 0.06%
Other 0.0%

Holdings Analysis

The following charts reflect the allocation of PNQI's underlying holdings.

Sector Percentage
Technology Services 51.21%
Retail Trade 19.31%
Consumer Services 11.89%
Electronic Technology 7.49%
Transportation 5.74%
Commercial Services 2.82%
Finance 1.14%
Consumer Durables 0.32%
Health Services 0.05%
Miscellaneous 0.0%
Market Cap Percentage
Large 94.76%
Mid 4.44%
Small 0.73%
Micro 0.06%
Region Percentage
Asset Percentage
Share/Common/Ordinary 93.07%
American Depositary Receipt 6.9%
Open-ended Fund 0.0%
Sector Percentage
Technology Services 51.21%
Retail Trade 19.31%
Consumer Services 11.89%
Electronic Technology 7.49%
Transportation 5.74%
Commercial Services 2.82%
Finance 1.14%
Consumer Durables 0.32%
Health Services 0.05%
Miscellaneous 0.0%

PNQI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 58.26%
20 Day Volatility 14.44%
50 Day Volatility 19.55%
200 Day Volatility 17.51%
Beta 1.15
Standard Deviation 3.36%
5 Day Volatility
58.26%
Rank
71 of 201

20 Day Volatility
14.44%
Rank
43 of 201

50 Day Volatility
19.55%
Rank
66 of 200

200 Day Volatility
17.51%
Rank
60 of 200

Beta
1.15
Rank
18 of 197

Standard Deviation
3.36%
Rank
136 of 200

Technicals

  • 20 Day MA $42.56
  • 60 Day MA $40.96
  • MACD 15 Period 0.36
  • MACD 100 Period 2.59
  • Williams % Range 10 Day 32.00
  • Williams % Range 20 Day 7.60
  • RSI 10 Day 62
  • RSI 20 Day 61
  • RSI 30 Day 59
  • Ultimate Oscillator 65

Bollinger Bands

  • Lower Bollinger (10 Day) $42.87
  • Upper Bollinger (10 Day) $43.61
  • Lower Bollinger (20 Day) $40.55
  • Upper Bollinger (20 Day) $44.45
  • Lower Bollinger (30 Day) $39.32
  • Upper Bollinger (30 Day) $44.37

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $42.77
  • Resistance Level 1 n/a
  • Resistance Level 2 $43.76

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.85
  • Stochastic Oscillator %D (5 Day) 59.72
  • Stochastic Oscillator %K (1 Day) 65.48
  • Stochastic Oscillator %K (5 Day) 59.72

Tradability

  • Tracking Difference Median (%) -0.78
  • Tracking Difference Max Upside (%) -0.52
  • Tracking Difference Max Downside (%) -0.92
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.13
  • Average Spread (%) 1.63
  • Average Spread ($) 1.63

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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