ETF overview
The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 550.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2008
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 10.08% |
| Apple Inc | AAPL | 8.45% |
| Microsoft Corp | MSFT | 8.33% |
| Alphabet Inc | GOOG | 8.05% |
| Amazon.com Inc | AMZN | 7.68% |
| Shopify Inc | SHOP | 4.73% |
| Walt Disney Co/The | DIS | 4.03% |
| Salesforce Inc | CRM | 3.75% |
| Uber Technologies Inc | UBER | 3.69% |
| Netflix Inc | NFLX | 3.51% |
| and 64 more | ||
Similar ETFs
- First Trust Dow Jones Internet Index FundFDN · Overlap 48% · Expense ratio 0.49%
- ALPS O'Shares Global Internet Giants ETFOGIG · Overlap 45% · Expense ratio 0.48%
- Touchstone US Large Cap Focused ETFLCF · Overlap 42% · Expense ratio 1.18%
- Fidelity Disruptive Communications ETFFDCF · Overlap 40% · Expense ratio 0.50%
- Matrix Advisors Value ETFMAVF · Overlap 40% · Expense ratio 0.75%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 40% · Expense ratio 0.59%
- Global X - Millennial Consumer ETFMILN · Overlap 39% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 38% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 550.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2008
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 10.08% |
| Apple Inc | AAPL | 8.45% |
| Microsoft Corp | MSFT | 8.33% |
| Alphabet Inc | GOOG | 8.05% |
| Amazon.com Inc | AMZN | 7.68% |
| Shopify Inc | SHOP | 4.73% |
| Walt Disney Co/The | DIS | 4.03% |
| Salesforce Inc | CRM | 3.75% |
| Uber Technologies Inc | UBER | 3.69% |
| Netflix Inc | NFLX | 3.51% |
| and 64 more | ||
The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.
- First Trust Dow Jones Internet Index FundFDN · Overlap 48% · Expense ratio 0.49%
- ALPS O'Shares Global Internet Giants ETFOGIG · Overlap 45% · Expense ratio 0.48%
- Touchstone US Large Cap Focused ETFLCF · Overlap 42% · Expense ratio 1.18%
- Fidelity Disruptive Communications ETFFDCF · Overlap 40% · Expense ratio 0.50%
- Matrix Advisors Value ETFMAVF · Overlap 40% · Expense ratio 0.75%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 40% · Expense ratio 0.59%
- Global X - Millennial Consumer ETFMILN · Overlap 39% · Expense ratio 0.50%
- Motley Fool 100 Index ETFTMFC · Overlap 38% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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