PNQI Share Class Assets Under Management Trends

Invesco NASDAQ Internet ETF (PNQI)

39.68 +0.63 (+1.61%) USD | NASDAQ | May 03, 16:00

39.67 -0.01 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	754.99M
May 02, 2024	742.64M
May 01, 2024	729.99M
April 30, 2024	739.44M
April 29, 2024	742.32M
April 26, 2024	742.32M
April 25, 2024	727.29M
April 24, 2024	740.01M
April 23, 2024	742.99M
April 22, 2024	727.48M
April 19, 2024	720.82M
April 18, 2024	734.66M
April 17, 2024	737.31M
April 16, 2024	742.46M
April 15, 2024	741.83M
April 12, 2024	761.31M
April 11, 2024	775.12M
April 10, 2024	767.99M
April 09, 2024	773.32M
April 08, 2024	770.04M
April 05, 2024	771.76M
April 04, 2024	759.45M
April 03, 2024	767.86M
April 02, 2024	764.36M
April 01, 2024	766.72M

Date	Value
March 28, 2024	765.15M
March 27, 2024	767.29M
March 26, 2024	767.29M
March 25, 2024	772.59M
March 22, 2024	773.09M
March 21, 2024	774.25M
March 20, 2024	774.72M
March 19, 2024	761.58M
March 18, 2024	752.46M
March 15, 2024	752.46M
March 14, 2024	770.07M
March 13, 2024	770.66M
March 12, 2024	768.74M
March 11, 2024	754.24M
March 08, 2024	756.74M
March 07, 2024	757.92M
March 06, 2024	747.82M
March 05, 2024	774.68M
March 04, 2024	791.21M
March 01, 2024	795.09M
February 29, 2024	785.48M
February 28, 2024	775.09M
February 27, 2024	777.71M
February 26, 2024	820.54M
February 23, 2024	817.22M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

397.26M

Minimum

Mar 16 2020

1.137B

Maximum

Feb 19 2021

699.02M

Average

589.17M

Median

Sep 01 2023

Share Class Assets Under Management Benchmarks