|
Market Closed -
Nasdaq
04:15:00 2026-08-24 pm EDT
|
5-day change | 1st Jan Change | ||
| 52.30 USD | +0.80% |
|
+3.19% | -3.06% |
Investment objective
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 559.02USD | +1.66% | -15.31% | 8.17% | ||
| 262.07USD | +1.33% | +13.54% | 7.93% | ||
| 487.31USD | +0.84% | +0.76% | 7.88% | ||
| 310.34USD | +0.32% | +14.15% | 7.79% | ||
| 209.06USD | -0.05% | -21.08% | 4.59% | ||
| 110.61USD | +2.63% | -2.78% | 4.37% | ||
| 213.36USD | +1.78% | -0.40% | 4.37% | ||
| 149.80USD | +0.37% | -6.94% | 4.1% | ||
| 79.29USD | +0.62% | -2.96% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $52.30 | +0.80% | 15,115 |
| 26-08-21 | $51.88 | +0.26% | 13,691 |
| 26-08-20 | $51.75 | -0.31% | 16,329 |
| 26-08-19 | $51.91 | +2.05% | 19,567 |
| 26-08-18 | $50.87 | +0.37% | 13,511 |
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Delayed Quote Nasdaq
Last update August 24, 2026 at 04:15 pm EDT
Description
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ CTA Internet Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-06-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
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