Invesco NASDAQ Internet ETF (PNQI)

194.05
Delayed Data
As of Jan 19
 -1.03 / -0.53%
Today’s Change
193.93
Today|||52-Week Range
264.71
-9.95%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM. 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.

Performance

1 month-7.77% 3 years+16.70%
3 months-22.37% 5 years+17.17%
1 year-15.15% Since inception+16.67%
Data through 01/19/2022

Quote Details

Previous close$195.08
Open day’s range193.99 – 197.96
Net asset value (NAV)194.97 (01/18/2022)
Daily volume2,310
Average volume (3 months)23,951
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Technology ETFs

 PNQICategory
Performance 5-yr return+17.17%+26.65%
Expense Gross exp ratio0.60%0.99%
Risk 5 year sharpe ratio0.981.23
Net assets$934.5M$2.3B
Average market cap$174.8B$176.7B
Average P/E35.233.4
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 43.41%
Consumer service 30.98%
Business service 4.63%
Media 2.78%
Hardware 0.61%
Top 10 Holdings
Portfolio weighting
FB Facebook8.78%
GOOG Google8.48%
AMZN Amazon7.96%
NFLX Netflix7.89%
ADBE Adobe7.05%
PYPL PayPal Holdings Inc4.29%
BABA Alibaba Group Holding Ltd3.99%
-- 3.80%
CRM Salesforce.com3.70%
BKNG Priceline3.65%