Invesco NASDAQ Internet ETF PNQI Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The underlying index may include common stocks, ordinary shares, ADR, shares of beneficial interest or limited partnership interests and tracking stocks. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PNQI
Invesco NASDAQ Internet ETFETFOpen $530.78M0.600%——−$201.01M
PNQI
Invesco NASDAQ Internet ETFETFOpen— —0.600%———

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