Invesco NASDAQ Internet ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET −$66M 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 -6.0% 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 | 10.48% | $728.08 | +0.3% | ||
| 2 | AAPLAPPLE | 8.61% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 8.35% | $517.53 | +0.9% | ||
| 4 | GOOGALPHABET | 8.25% | $340.35 | +1.6% | ||
| 5 | AMZNAMAZON | 7.89% | $251.52 | +1.3% | ||
| 6 | SHOPSHOPIFY | 4.18% | $151.39 | +1.5% | ||
| 7 | DISWALT DISNEY | 3.89% | $102.19 | +0.8% | ||
| 8 | CRMSALESFORCE | 3.80% | $234.69 | -0.8% | ||
| 9 | UBERUBER | 3.70% | $68.11 | +0.3% | ||
| 10 | NFLXNETFLIX | 3.46% | $67.06 | -1.2% | ||
| 11 | BKNGBOOKING HOLDINGS | 3.23% | $159.02 | -0.8% | ||
| 12 | SPOTSPOTIFY TECHNOLOGY SA | 2.72% | $472.89 | -3.8% | ||
| 13 | ADBEADOBE | 2.57% | $237.69 | -1.5% | ||
| 14 | MELIMERCADOLIBRE | 2.29% | $1696.56 | +0.7% | ||
| 15 | DASHDOORDASH | 2.00% | $189.15 | +3.8% |
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Sign in to see all 81| 1 week | -1.1% |
| 1 month | -3.2% |
| 3 months | +6.8% |
| 6 months | +13.4% |
| YTD | -6.0% |
| 1 year | -9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$27M |
| YTD | −$194M |
| 1 year | −$194M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.5% 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 | $302M | $278M |
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
| AMZN AMAZON | $131M | $111M |
| COIN COINBASE GLOBAL | $64M | $59M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -57bp on fee · 1663× the assets · +$4.6B in over the month | Head-to-head |
| 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 |