PNQI — Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (ticker: PNQI) is a equity ETF issued by Invesco tracking NASDAQ Internet. It was launched on 2008-06-12.
Live Price$46.4549
Change-0.78%
AUM$542.57M
Expense Ratio0.01%
Avg Volume50,819.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.90% |
| 1 Week | -6.14% |
| 1 Month | -4.28% |
| 3 Months | -2.10% |
| 6 Months | -14.08% |
| YTD | -13.21% |
| 1 Year | -7.09% |
| 3 Years | 55.32% |
| 5 Years | -2.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Chegg Inc | CHGG | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Chegg Inc | CHGG | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Chegg Inc | CHGG | — |
| 9 | Chegg Inc | CHGG | — |
| 10 | Chegg Inc | CHGG | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. Internet |
| Sector | Internet |
| Region | Developed Markets |
| Index Tracked | NASDAQ Internet |
| Inception Date | 2008-06-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PNQI |
|---|---|
| Full Name | Invesco NASDAQ Internet ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $542.57M |
| Inception | 2008-06-12 |
| Index Tracked | NASDAQ Internet |
Frequently Asked Questions
What does PNQI track?
PNQI (Invesco NASDAQ Internet ETF) tracks NASDAQ Internet, a equity benchmark.
What is the expense ratio of PNQI?
PNQI has an expense ratio of 0.01% per year.
What is the AUM of PNQI?
PNQI has approximately $542.57M in assets under management.
Does PNQI pay a dividend?
PNQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PNQI?
PNQI is issued by Invesco, launched on 2008-06-12.
Open the interactive PNQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.