|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.02 USD | +0.70% |
|
+5.71% | -9.13% |
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 | ||
|---|---|---|---|---|---|
| 556.71USD | +3.28% | -15.66% | 8.17% | ||
| 271.58USD | +15.32% | +17.66% | 7.93% | ||
| 464.72USD | +3.02% | -3.91% | 7.88% | ||
| 308.91USD | -7.35% | +13.63% | 7.79% | ||
| 184.02USD | +1.83% | -30.53% | 4.59% | ||
| 96.19USD | +0.03% | -15.45% | 4.37% | ||
| 192.90USD | -0.18% | -9.95% | 4.37% | ||
| 117.15USD | -4.29% | -27.22% | 4.1% | ||
| 70.36USD | -0.01% | -13.89% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | US$49.02 | +0.70% | 31,893 |
| 30/07/26 | US$48.68 | -0.43% | 42,085 |
| 29/07/26 | US$48.89 | +0.24% | 204,869 |
| 28/07/26 | US$48.77 | +2.34% | 53,125 |
| 27/07/26 | US$47.66 | +2.78% | 110,460 |
Other stock markets
Delayed Quote Nasdaq
Last update July 01, 2026 at 04:00 am
Description
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 578M |
|---|---|
| AuM 1M | 683M |
| AuM 3 months | 785M |
| AuM 6 months | 805M |
| AuM 12 months | 980M |
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