Invesco NASDAQ Internet ETF - USD Share Price

ETF

PNQI

US46137V5306

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
39.01 USD +2.02% Intraday chart for Invesco NASDAQ Internet ETF - USD +1.35% +8.15%
Current month-2.21%
1 month-2.62%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
443.3 USD +0.43%-7.85%+25.24%8.26%
179.6 USD +3.43%+2.86%+18.22%7.91%
406.3 USD +1.82%+1.80%+8.05%7.47%
477.6 USD +0.87%+2.70%-19.95%7.35%
3,521 USD +0.53%+3.11%-0.74%4.28%
69.05 USD -0.38%-0.22%+12.15%4.22%
71.33 USD +1.11%+2.38%-8.43%4.06%
274.3 USD +0.42%+1.45%+4.24%3.97%
561.2 USD -0.63%+1.12%+15.27%3.90%
See all (83)
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Date Price Change Volume
26/24/26 39.01 +2.02% 42,928
25/24/25 38.24 -1.38% 49,626
24/24/24 38.77 -0.40% 49,019
23/24/23 38.93 +2.01% 67,882
22/24/22 38.16 +1.06% 107,567

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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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
12/06/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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  2. ETF
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