Symbols

PNQI

Invesco NASDAQ Internet ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

672.62MUSD

Fund Flows (1Y)

-249.96MUSD

Dividend Yield

0.02%

Discount/Premium to NAV

-0.06%

Shares Outstanding

13.10M

Expense Ratio

0.60%

About Invesco NASDAQ Internet ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PNQI

Inception Date

Jun 12, 2008

Structure

Open-Ended Fund

Index Tracked

Nasdaq CTA Internet Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.