|
Delayed
Nasdaq
00:20:14 14/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.27 USD | -0.02% |
|
+0.56% | -6.82% |
Main features
| US46137V5306 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 4.61B | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 12/06/2008 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PNQI | Delayed | |
CBOE
| PNQI | Real-time |
1a4ca92bf244bbc.js9IU5I_Hq9gKgE3LJpaNR5DPwa1pkbPgErlU0aT_8k.94ovIPpIc8NRaFReeP0YXnA3BmrWiyKttxC0PHDJsZvq_2U5yHd66lFEVA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 632.88USD | +1.49% | 8.17% | |
| 264.63USD | -1.05% | 7.93% | |
| 523.91USD | +0.17% | 7.88% | |
| 291.12USD | -1.43% | 7.81% | |
| 358.18USD | +0.93% | 7.79% | |
| 217.38USD | -0.09% | 4.59% | |
| 119.18USD | +0.81% | 4.37% | |
| 161.02USD | -0.11% | 4.37% | |
| 146.00USD | -0.53% | 4.1% | |
| 69.44USD | +0.46% | 3.73% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/11/26 | US$50.27 | -0.02% | 14,845 |
| 12/11/26 | US$50.28 | -0.67% | 51,550 |
| 11/11/26 | US$50.62 | +0.29% | 54,558 |
| 10/11/26 | US$50.47 | -0.84% | 223,746 |
| 09/11/26 | US$50.90 | +1.82% | 59,143 |
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