Invesco NASDAQ Internet ETF (PNQI)
| Assets | $528.43M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.83 |
| Shares Out | 11.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.15% |
| Volume | 34,218 |
| Open | 43.93 |
| Previous Close | 43.92 |
| Day's Range | 43.93 - 45.32 |
| 52-Week Low | 42.80 |
| 52-Week High | 57.22 |
| Beta | 1.23 |
| Holdings | 79 |
| Inception Date | Jun 12, 2008 |
About PNQI
Fund Home PageThe Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund that is based on the NASDAQ Internet index, a modified-market-cap-weighted index of Internet companies listed in the US. PNQI was launched on Jun 12, 2008 and is issued by Invesco.
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.20% |
| Alphabet Inc. | GOOG | 8.00% |
| Meta Platforms, Inc. | META | 7.69% |
| Amazon.com, Inc. | AMZN | 7.56% |
| Microsoft Corporation | MSFT | 7.08% |
| Uber Technologies, Inc. | UBER | 4.58% |
| Booking Holdings Inc. | BKNG | 4.45% |
| The Walt Disney Company | DIS | 4.33% |
| Shopify Inc. | SHOP | 4.20% |
| Netflix, Inc. | NFLX | 3.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.009 | Jun 27, 2025 |
| Dec 18, 2017 | $0.00539 | Dec 29, 2017 |
| Dec 21, 2012 | $0.00433 | Dec 31, 2012 |
| Dec 19, 2008 | $0.00252 | Dec 31, 2008 |
News
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