Invesco NASDAQ Internet ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$194M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -6.3% so far this year. At 0.60% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 10.67% | $725.93 | +0.1% | ||
| 2 | AAPLAPPLE | 8.60% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 8.29% | $512.80 | -0.0% | ||
| 4 | GOOGALPHABET | 8.32% | $334.93 | -1.7% | ||
| 5 | AMZNAMAZON | 7.85% | $248.23 | -0.4% | ||
| 6 | SHOPSHOPIFY | 4.16% | $149.09 | +0.5% | ||
| 7 | DISWALT DISNEY | 4.05% | $101.33 | -3.4% | ||
| 8 | CRMSALESFORCE | 3.62% | $236.69 | +3.1% | ||
| 9 | UBERUBER | 3.79% | $67.88 | -0.9% | ||
| 10 | NFLXNETFLIX | 3.59% | $67.85 | -2.5% | ||
| 11 | BKNGBOOKING HOLDINGS | 3.28% | $160.28 | -1.6% | ||
| 12 | SPOTSPOTIFY TECHNOLOGY SA | 2.73% | $491.40 | +0.8% | ||
| 13 | ADBEADOBE | 2.49% | $241.28 | +0.6% | ||
| 14 | MELIMERCADOLIBRE | 2.35% | $1685.12 | -2.5% | ||
| 15 | INTUINTUIT | 1.97% | $282.78 | +2.6% |
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Sign in to see all 81| 1 week | -1.4% |
| 1 month | -2.7% |
| 3 months | +7.7% |
| 6 months | +17.1% |
| YTD | -6.3% |
| 1 year | -8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$28M |
| YTD | −$194M |
| 1 year | −$194M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.7% of the book; the top ten carry 63%. Spread across 78+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| GOOG ALPHABET | $76M | $97M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PNQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -58bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · 106× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -57bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -56bp on fee · 65× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -56bp on fee · 52× the assets · +$223M in over the month | Head-to-head |