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.
Latest PNQI News
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 range | 119.78 – 121.58 |
| Net asset value (NAV) | 119.51 (06/30/2022) |
| Daily volume | 1,663 |
| Average volume (3 months) | 30,882 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Technology ETFs
| PNQI | Category | |
|---|---|---|
| Performance 5-yr return | +3.03% | +20.29% |
| Expense Gross exp ratio | 0.60% | 0.97% |
| Risk 5 year sharpe ratio | 0.27 | 0.68 |
| Net assets | $545.0M | $1.6B |
| Average market cap | $167.5B | $163.8B |
| Average P/E | 29.4 | 24.2 |
| Dividend / Share | -- | 0.17% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 43.41% |
| Consumer service | 30.98% |
| Business service | 4.63% |
| Media | 2.78% |
| Hardware | 0.61% |
Top 10 HoldingsPortfolio weighting
| META Facebook | 9.40% |
| MSFT Microsoft | 9.32% |
| GOOG Google | 8.66% |
| AMZN Amazon | 8.02% |
| DIS Disney | 7.62% |
| ADBE Adobe | 4.56% |
| BKNG Priceline | 4.26% |
| BABA Alibaba Group Holding Ltd | 4.13% |
| PYPL PayPal Holdings Inc | 3.90% |
| CRM Salesforce.com | 3.90% |
