|
Market Closed -
Nasdaq
04:15:00 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 51.10 USD | -1.15% |
|
+0.14% | -5.27% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PNQI | Delayed | |
CBOE
| PNQI | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 744.10USD | +1.02% | +12.73% | 8.17% | ||
| 249.27USD | -2.24% | +7.99% | 7.93% | ||
| 500.59USD | +0.52% | +3.51% | 7.88% | ||
| 337.02USD | -0.80% | +23.97% | 7.79% | ||
| 237.58USD | +1.84% | -10.32% | 4.59% | ||
| 103.46USD | -0.35% | -9.06% | 4.37% | ||
| 155.90USD | -5.07% | -27.22% | 4.37% | ||
| 142.34USD | -3.66% | -11.57% | 4.1% | ||
| 69.42USD | -0.67% | -15.04% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$51.10 | -1.15% | 17,977 |
| 22/09/26 | US$51.70 | -0.53% | 338,569 |
| 21/09/26 | US$51.98 | +2.73% | 23,690 |
| 18/09/26 | US$50.60 | -1.07% | 14,192 |
| 17/09/26 | US$51.14 | +0.21% | 13,660 |
Description
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ CTA Internet Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/06/2008
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
- ETF
- PNQI ETF
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