AUM $494.5MER 0.60%NAV $45.87Holdings 78Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$45.81Day Range
$46.06$46.81
52-Week Range
$42.90$56.94
Avg Volume
64.8KDividend Yield
0.02%Expense Ratio
0.60%AUM
$494.5MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.41% |
| Communication Services | 30.65% |
| Consumer Cyclical | 24.84% |
| Financial Services | 2.68% |
| Real Estate | 0.36% |
| Healthcare | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.05% |
| Canada | 4.42% |
| China | 3.18% |
| Sweden | 2.99% |
| Uruguay | 2.81% |
| Singapore | 2.13% |
| Israel | 0.25% |
| India | 0.14% |
| France | 0.03% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 12, 2008
- Exchange
- NASDAQ
- Description
- The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE”), NYSE American, Cboe Exchange (“Cboe”) or The Nasdaq Stock Market (“Nasdaq”). Companies in the Index primary business include Internet-related services including, but not limited to, Internet software, Internet search engines, web hosting, website design or Internet retail commerce as determined by the Consumer Technology Association (CTA). The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund issued by Invesco that launched on Jun 12, 2008. It currently manages $494.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 78 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.85% | 136,150 | $43.8M |
| 2 | META | Meta Platforms Inc | 8.23% | 67,157 | $40.7M |
| 3 | AMZN | Amazon.com Inc | 7.41% | 156,967 | $36.7M |
| 4 | MSFT | Microsoft Corp | 7.28% | 94,325 | $36.0M |
| 5 | GOOG | Alphabet Inc | 7.26% | 112,868 | $35.9M |
| 6 | UBER | Uber Technologies Inc | 4.20% | 301,640 | $20.8M |
| 7 | BKNG | Booking Holdings Inc | 4.18% | 119,546 | $20.7M |
| 8 | SHOP | Shopify Inc | 4.05% | 178,887 | $20.0M |
| 9 | DIS | Walt Disney Co/The | 3.91% | 208,558 | $19.4M |
| 10 | CRM | Salesforce Inc | 3.53% | 111,127 | $17.4M |
| 11 | NFLX | Netflix Inc | 3.44% | 246,872 | $17.0M |
| 12 | SPOT | Spotify Technology SA | 3.01% | 31,779 | $14.9M |
| 13 | MELI | MercadoLibre Inc | 2.85% | 7,830 | $14.1M |
| 14 | ADBE | Adobe Inc | 2.67% | 62,355 | $13.2M |
| 15 | INTU | Intuit Inc | 2.40% | 42,206 | $11.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -4.61% | |
| 1M | +1.41% | |
| 3M | -4.12% | |
| 6M | -11.70% | |
| YTD | -13.17% | |
| 1Y | -11.22% | |
| 3Y | +37.60% | |
| 5Y | -9.87% |
Moving Averages
20-Day MA
$47.50
Below 20-Day MA50-Day MA
$47.30
Below 50-Day MA200-Day MA
$50.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.94
Current Price
$46.43
52-Week Low
$42.90
$42.90$56.94
Current Yield
0.02%
Annual Dividend
$0.0659
Frequency
4x/year
Last Ex-Date
Jun 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0090 | Jun 27, 2025 |
| Dec 18, 2017 | $0.0300 | Dec 29, 2017 |
| Dec 18, 2017 | $0.0269 | Dec 29, 2017 |
| Dec 19, 2014 | $0.0000 | — |
| Dec 21, 2012 | $0.0216 | Dec 31, 2012 |
| Dec 21, 2012 | $0.0200 | Dec 31, 2012 |
| Dec 19, 2008 | $0.0126 | Dec 31, 2008 |
| Dec 19, 2008 | $0.0100 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | PNQI | Technology(1511 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.69% |
| AUM | $494.5M | $7.93B | $415.2M |
| Dividend Yield | 0.02% | 2.99% | 2.94% |
| Avg Volume | 64.8K | 657.0K | 578.9K |
| Holdings | 78 | 226 | 35 |
| Performance | |||
| 1-Month Return | +2.41% | -1.81% | +1.07% |
| 6-Month Return | +0.90% | +11.69% | +5.24% |
| YTD Return | -14.05% | +9.60% | -6.10% |
| 1-Year Return | -14.13% | +12.13% | -10.22% |
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