PNQI
Invesco NASDAQ Internet ETF·NASDAQ
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Invesco NASDAQ Internet ETF Fundamentals
Assets Under Management
529.65MUSD
Fund Flows (1Y)
-288.51MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.13%
Shares Outstanding
11.88M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.52% | -17.71% | -17.85% | -3.91% | +65.77% | -5.26% |
NAV Total Return | -1.27% | -15.90% | -14.30% | -1.68% | +69.52% | +1.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
35.40%
Communication Services
34.55%
Consumer Cyclical
26.83%
Financial Services
2.59%
Real Estate
0.55%
Industrials
0.05%
Healthcare
0.04%
Technology
35.40%
Communication Services
34.55%
Consumer Cyclical
26.83%
Financial Services
2.59%
Real Estate
0.55%
Industrials
0.05%
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
AMZN
Amazon.com
8.21%
MSFT
Microsoft
8.00%
GOOG
Alphabet C
7.88%
AAPL
Apple
7.81%
META
Meta
7.66%
SHOP
Shopify
4.12%
CRM
Salesforce
4.11%
UBER
Uber Technologies
4.09%
BKNG
Booking Holdings
4.06%
NFLX
Netflix
3.98%
Top 10 Weight 59.92%
80 Total Holdings
Is SPY better than PNQI?
Dividends
Dividend Payout History
Ex-Div 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 |
How Much Does PNQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PNQI?
Fund Flows
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