PNQI
·NASDAQ
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Key Stats
Assets Under Management
761.62MUSD
Fund Flows (1Y)
-170.49MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.02%
Shares Outstanding
14.23M
Expense Ratio
0.60%
About Invesco NASDAQ Internet ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 12, 2008
Structure
Open-Ended Fund
Index Tracked
Nasdaq CTA Internet Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | -4.76% | +13.83% | +9.79% | +129.69% | +18.04% |
NAV Total Return | -0.69% | -1.37% | +16.61% | +10.96% | +129.03% | +20.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.45%
Communication Services
33.77%
Consumer Cyclical
25.40%
Financial Services
2.66%
Real Estate
0.64%
Industrials
0.04%
Healthcare
0.04%
Technology
37.45%
Communication Services
33.77%
Consumer Cyclical
25.40%
Financial Services
2.66%
Real Estate
0.64%
Industrials
0.04%
Healthcare
0.04%
Asset
Region
91.86%
5.72%
2.41%
Category
Ratio
North America
91.86%
Asia
5.72%
Latin America
2.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
11.68%
AAPL
Apple
9.52%
AMZN
Amazon.com
7.99%
MSFT
Microsoft
7.58%
META
Meta
7.02%
SHOP
Shopify
4.55%
CRM
Salesforce
4.07%
BKNG
Booking Holdings
3.75%
DIS
The Walt Disney
3.74%
UBER
Uber Technologies
3.62%
Top 10 Weight 63.52%
80 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.009 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.027 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
