Invesco NASDAQ Internet ETF (PNQI)
49.33
-0.67
(-1.34%)
USD |
NASDAQ |
Jun 13, 16:00
49.29
-0.04
(-0.08%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.04% | 740.22M | 40001.73 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.32% | 29.00% | -62.88M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to normally invest at least 80% of its total assets in common stocks of internet companies. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Science & Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Science & Technology Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 99.99% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to normally invest at least 80% of its total assets in common stocks of internet companies. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Science & Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Science & Technology Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |