|
Market Closed -
Nasdaq
01:45:00 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 51.44 USD | +1.44% |
|
+2.05% | -4.64% |
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 | ||
|---|---|---|---|---|---|
| 741.90USD | +1.90% | +12.39% | 8.17% | ||
| 251.40USD | -0.05% | +8.92% | 7.93% | ||
| 525.18USD | +1.48% | +8.59% | 7.88% | ||
| 332.89USD | -0.24% | +22.45% | 7.79% | ||
| 229.79USD | -2.09% | -13.26% | 4.59% | ||
| 103.61USD | +1.39% | -8.93% | 4.37% | ||
| 158.33USD | -0.43% | -26.09% | 4.37% | ||
| 160.11USD | +5.76% | -0.53% | 4.1% | ||
| 69.48USD | +2.01% | -14.97% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $51.44 | +1.44% | 10,031 |
| 02/26/02 | $50.72 | +0.29% | 24,841 |
| 01/26/01 | $50.57 | -0.33% | 33,616 |
| 30/26/30 | $50.74 | +0.38% | 37,971 |
| 29/26/29 | $50.55 | +0.27% | 27,060 |
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 |
12/06/2008
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 62Cr |
|---|---|
| AuM 1M | 62Cr |
| AuM 3 months | 62Cr |
| AuM 6 months | 62Cr |
| AuM 12 months | 62Cr |
- Stock Market
- ETF
- PNQI ETF
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