Invesco NASDAQ Internet ETF (PNQI)

121.54
Delayed Data
As of Jul 01
 +2.06 / +1.72%
Today’s Change
115.93
Today|||52-Week Range
261.71
-43.60%
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.

No recent news for Invesco NASDAQ Internet ETF.

Performance

1 month-9.43% 3 years-4.46%
3 months-29.13% 5 years+3.03%
1 year-53.41% Since inception+12.13%
Data through 07/01/2022

Quote Details

Previous close$119.48
Open day’s range119.78 – 121.58
Net asset value (NAV)119.51 (06/30/2022)
Daily volume1,663
Average volume (3 months)30,882
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Technology ETFs

 PNQICategory
Performance 5-yr return+3.03%+20.29%
Expense Gross exp ratio0.60%0.97%
Risk 5 year sharpe ratio0.270.68
Net assets$545.0M$1.6B
Average market cap$167.5B$163.8B
Average P/E29.424.2
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
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
META Facebook9.40%
MSFT Microsoft9.32%
GOOG Google8.66%
AMZN Amazon8.02%
DIS Disney7.62%
ADBE Adobe4.56%
BKNG Priceline4.26%
BABA Alibaba Group Holding Ltd4.13%
PYPL PayPal Holdings Inc3.90%
CRM Salesforce.com3.90%