PNQI
Invesco NASDAQ Internet ETF·NASDAQ
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Key Stats
Assets Under Management
672.62MUSD
Fund Flows (1Y)
-249.96MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.06%
Shares Outstanding
13.10M
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 | -5.31% | -9.12% | -5.40% | +3.45% | +92.33% | +9.53% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.51%
Communication Services
32.86%
Consumer Cyclical
27.98%
Financial Services
2.87%
Real Estate
0.69%
Industrials
0.05%
Healthcare
0.04%
Technology
35.51%
Communication Services
32.86%
Consumer Cyclical
27.98%
Financial Services
2.87%
Real Estate
0.69%
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
GOOG
Alphabet C
8.64%
AMZN
Amazon.com
8.57%
META
Meta
8.48%
MSFT
Microsoft
8.05%
AAPL
Apple
7.56%
DIS
The Walt Disney
4.31%
BKNG
Booking Holdings
4.26%
CRM
Salesforce
4.06%
UBER
Uber Technologies
3.75%
SHOP
Shopify
3.60%
Top 10 Weight 61.28%
80 Total Holdings
Is SPY better than PNQI?
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 |
How Much Does PNQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PNQI?
Fund Flows
