|
Market Closed -
Nasdaq
04:15:00 2026-10-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 50.72 USD | +0.29% |
|
-1.12% | -5.99% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PNQI | Delayed | |
CBOE
| PNQI | Real-time |
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 | ||
|---|---|---|---|---|---|
| 728.08USD | +0.30% | +10.30% | 8.17% | ||
| 251.52USD | +1.33% | +8.97% | 7.93% | ||
| 517.53USD | +0.92% | +7.01% | 7.88% | ||
| 333.69USD | +1.02% | +22.74% | 7.79% | ||
| 234.69USD | -0.84% | -11.41% | 4.59% | ||
| 102.19USD | +0.85% | -10.18% | 4.37% | ||
| 159.02USD | -0.79% | -25.77% | 4.37% | ||
| 151.39USD | +1.54% | -5.95% | 4.1% | ||
| 68.11USD | +0.34% | -16.64% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | $50.72 | +0.29% | 24,841 |
| 26-10-01 | $50.57 | -0.33% | 33,616 |
| 26-09-30 | $50.74 | +0.38% | 37,971 |
| 26-09-29 | $50.55 | +0.27% | 27,060 |
| 26-09-28 | $50.41 | -1.71% | 16,480 |
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 |
- Stock Market
- ETF
- PNQI ETF
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