Invesco Capital Management LLC (PNQI) Invesco NASDAQ Internet ETF

Sell:$48.43Buy:$48.45Price increased$0.09 (0.19%)

Prices delayed by at least 15 minutes
Sell:$48.43
Buy:$48.45
Change:Price increased$0.09 (0.19%)
Deal now
Prices delayed by at least 15 minutes
Sell:$48.43
Buy:$48.45
Change:Price increased$0.09 (0.19%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

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 U.S.-listed companies engaged in internet-related businesses and that are listed on one of the major U.S. 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 is rebalanced and reconstituted quarterly.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.60%
  • Management fee0.60%
  • Indicative spread0.04%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Capital Management
  • Investment Manager -
  • TrusteeBank of New York Mellon Trust & Depositary Co. Ltd
  • CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Capital Management
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    12 June 2008
  • Launch price
    $23.98
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    United States
  • ISIN
    US46137V5306

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.