Components Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Market Closed - Nasdaq 04:15:00 2024-04-26 pm EDT 5-day change 1st Jan Change
39.01 USD +2.02% Intraday chart for Invesco NASDAQ Internet ETF - USD +3.31% +8.15%

Composition of Invesco NASDAQ Internet ETF - USD

Weight
40.82 USD +2.13%+3.89%-13.77%0.14%
65.97 USD +1.13%+2.90%+2.09%0.13%
51.21 USD +0.25%-0.76%-23.78%0.13%
67.47 USD -0.07%+10.79%+43.61%0.13%
15.84 USD +2.99%-1.92%-32.97%0.12%
14.36 USD +0.56%-1.31%-18.82%0.12%
62.15 USD -0.34%-1.86%+25.50%0.12%
27.45 USD +4.61%+9.62%+27.50%0.11%
12.95 USD +4.44%+5.28%-27.25%0.10%
33.38 USD +0.45%+3.57%-15.92%0.10%
89.08 USD +0.53%+2.27%+11.28%0.09%
10.49 USD -0.57%+3.05%-28.83%0.09%
26 USD +3.79%+7.08%-7.34%0.08%
33.98 USD +0.15%+2.10%-12.40%0.08%
42.36 USD +0.43%+3.34%-12.26%0.07%
13.12 USD +4.96%+20.26%+7.81%0.06%
36.32 USD -0.63%+2.54%+43.44%0.06%
7.1 USD +3.20%+0.14%-37.50%0.06%
17.02 USD +0.77%+3.53%-10.28%0.05%
21.49 USD +1.27%-5.75%-22.39%0.05%
5.62 USD +8.49%+8.08%-45.54%0.05%
5.83 USD +1.92%+4.29%-16.12%0.05%
5.38 USD +3.46%+4.06%-35.65%0.03%
7.19 USD +1.55%+7.47%+7.31%0.03%
12.27 USD -1.60%-4.74%-53.19%0.02%
9.28 USD +1.42%+3.11%-13.91%0.02%
2.16 USD +0.47%+0.93%-39.50%0.01%
13.01 USD -0.23%+1.88%+36.09%0.01%
0.526 USD +5.12%+3.36%-86.12%0.01%
4.02 USD -0.74%-2.19%-46.83%0.01%
1.63 USD 0.00%-6.32%-37.07%0.00%
0.2403 USD 0.00%-3.10%-80.46%0.00%
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Description

US46137V5306
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ CTA Internet Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-06-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 710 M€
AuM 1M 734 M€
AuM 3 months 619 M€
AuM 6 months 532 M€
AuM 12 months 480 M€
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