Invesco NASDAQ Internet ETF (PNQI)
| 232.28 Delayed Data As of Nov 29 |  +1.47 / +0.64%Today’s Change | 217.34 Today|||52-Week Range 264.71 | +1.79% 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.
Latest PNQI News
| 5 Tech/Internet ETFs to Buy on Cyber Monday Nov 29 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -5.95% | 3 years | +26.16% | |
| 3 months | -7.84% | 5 years | +22.05% | |
| 1 year | +3.68% | Since inception | +18.33% |
Data through 11/27/2021
Quote Details
| Previous close | $230.81 |
| Open day’s range | 230.00 – 232.95 |
| Net asset value (NAV) | 230.60 (11/26/2021) |
| Daily volume | 1,513 |
| Average volume (3 months) | 11,552 |
Data as of 3:58pm ET, 11/29/2021
Peer Comparisonvs. Technology ETFs
| PNQI | Category | |
|---|---|---|
| Performance 5-yr return | +22.05% | +24.82% |
| Expense Gross exp ratio | 0.60% | 0.99% |
| Risk 5 year sharpe ratio | 1.08 | 1.25 |
| Net assets | $1.1B | $2.3B |
| Average market cap | $189.4B | $188.2B |
| Average P/E | 36.4 | 32.6 |
| Dividend / Share | -- | 0.16% |
Competitors
| QTUM Defiance Quantum ETF |
| VGT Vanguard Information Technology Index Fu... |
| IETC iShares Evolved U.S. Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 43.41% |
| Consumer service | 30.98% |
| Business service | 4.63% |
| Media | 2.78% |
| Hardware | 0.61% |
Top 10 HoldingsPortfolio weighting
| GOOG Google | 8.51% |
| ADBE Adobe | 8.18% |
| AMZN Amazon | 8.11% |
| FB Facebook | 7.12% |
| PYPL PayPal Holdings Inc | 6.72% |
| NFLX Netflix | 5.06% |
| CRM Salesforce.com | 4.71% |
| BABA Alibaba Group Holding Ltd | 4.12% |
| -- | 4.01% |
| SE Sea Ltd | 3.52% |
