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.

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 range230.00 – 232.95
Net asset value (NAV)230.60 (11/26/2021)
Daily volume1,513
Average volume (3 months)11,552
Data as of 3:58pm ET, 11/29/2021

Peer Comparisonvs. Technology ETFs

 PNQICategory
Performance 5-yr return+22.05%+24.82%
Expense Gross exp ratio0.60%0.99%
Risk 5 year sharpe ratio1.081.25
Net assets$1.1B$2.3B
Average market cap$189.4B$188.2B
Average P/E36.432.6
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 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
GOOG Google8.51%
ADBE Adobe8.18%
AMZN Amazon8.11%
FB Facebook7.12%
PYPL PayPal Holdings Inc6.72%
NFLX Netflix5.06%
CRM Salesforce.com4.71%
BABA Alibaba Group Holding Ltd4.12%
-- 4.01%
SE Sea Ltd3.52%