PNQI

Invesco NASDAQ Internet ETF

Up$130.30
+$1.23
(+0.95%)
As of 9:00:00 PM EDT | 2/19/19  |  Market Open

PNQI Trading Data

Open

$128.73

Low Price

$128.73

High Price

$130.68

Previous Last Price

$129.07

Bid Size

$0 X 0

Ask Size

$0 X 0

PNQI Portfolio Data

AUM

$561,454,600

Shares

4,350

PE Ratio

45.46

Price / Book Ratio

5.14

Expense Ratio

0.6

Net Asset Value

$129.07

Volume

Volume

29,200

Avg. Volume (YDT)

31,194

Dollar Volume

$3,082,175

Weekly Avg. Volume

20,780

Monthly Avg. Volume

26,645

Quarterly Avg. Volume

34,825

PNQI Fund Description

The Invesco NASDAQ Internet ETF is based on the NASDAQ Internet 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.

PNQI Chart

PNQI Summary

Fund Family

Invesco

Tracks This Index

Invesco NASDAQ Internet ETF

Inception Date

2008-06-12

Asset Class

Equity

Asset Class Size

Technology

PNQI Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

PNQI Holdings

Top 10 Holdings

Netflix Inc (NFLX)
9.32%
Facebook Inc (FB)
8.66%
Alphabet Inc (GOOG)
7.61%
Booking Holdings Inc (BKNG)
7.47%
Amazon.com Inc (AMZN)
7.13%
eBay Inc (EBAY)
4.05%
Equinix Inc (EQIX)
3.91%
Altaba Inc (AABA)
3.89%
Baidu Inc ADR (BIDU)
3.44%
Twitter Inc (TWTR)
2.73%

Total PNQI Holdings

Total Holdings: 92

Netflix Inc (NFLX)
9.32%
Facebook Inc (FB)
8.66%
Alphabet Inc (GOOG)
7.61%
Booking Holdings Inc (BKNG)
7.47%
Amazon.com Inc (AMZN)
7.13%
eBay Inc (EBAY)
4.05%
Equinix Inc (EQIX)
3.91%
Altaba Inc (AABA)
3.89%
Baidu Inc ADR (BIDU)
3.44%
Twitter Inc (TWTR)
2.73%
JD.com Inc ADR (JD)
2.6%
VeriSign Inc (VRSN)
2.45%
Arista Networks Inc (ANET)
2.1%
NetEase Inc ADR (NTES)
2.04%
Expedia Group Inc (EXPE)
2%
IAC/InterActiveCorp (IAC)
1.98%
Ctrip.com International Ltd ADR (CTRP)
1.9%
MercadoLibre Inc (MELI)
1.88%
CoStar Group Inc (CSGP)
1.72%
GoDaddy Inc (GDDY)
1.38%
Akamai Technologies Inc (AKAM)
1.33%
Yandex NV (YNDX)
1.14%
Snap Inc (SNAP)
1.05%
Okta Inc (OKTA)
0.96%
Nutanix Inc (NTNX)
0.88%
TripAdvisor Inc (TRIP)
0.84%
Etsy Inc (ETSY)
0.76%
New Relic Inc (NEWR)
0.71%
Wix.com Ltd (WIX)
0.67%
Trade Desk Inc/The (TTD)
0.65%
Coupa Software Inc (COUP)
0.64%
LogMeIn Inc (LOGM)
0.57%
Momo Inc ADR (MOMO)
0.56%
Autohome Inc ADR (ATHM)
0.53%
SINA Corp/China (SINA)
0.5%
Weibo Corp ADR (WB)
0.48%
j2 Global Inc (JCOM)
0.47%
Match Group Inc (MTCH)
0.45%
2U Inc (TWOU)
0.44%
Stamps.com Inc (STMP)
0.41%
YY Inc ADR (YY)
0.39%
Cornerstone OnDemand Inc (CSOD)
0.39%
Alarm.com Holdings Inc (ALRM)
0.36%
Five9 Inc (FIVN)
0.36%
Mimecast Ltd (MIME)
0.34%
Cimpress NV (CMPR)
0.29%
Envestnet Inc (ENV)
0.29%
Liberty Expedia Holdings Inc (LEXEA)
0.28%
Cogent Communications Holdings Inc (CCOI)
0.26%
Sea Ltd ADR (SE)
0.24%
Zillow Group Inc (ZG)
0.24%
Groupon Inc (GRPN)
0.24%
Benefitfocus Inc (BNFT)
0.22%
Criteo SA ADR (CRTO)
0.21%
SPS Commerce Inc (SPSC)
0.21%
MakeMyTrip Ltd (MMYT)
0.19%
MINDBODY Inc (MB)
0.19%
LivePerson Inc (LPSN)
0.19%
Shutterfly Inc (SFLY)
0.18%
Baozun Inc ADR (BZUN)
0.17%
Shutterstock Inc (SSTK)
0.17%
GDS Holdings Ltd ADR (GDS)
0.16%
Nutrisystem Inc (NTRI)
0.15%
Blucora Inc (BCOR)
0.15%
Liberty TripAdvisor Holdings Inc (LTRPA)
0.14%
NIC Inc (EGOV)
0.13%
TrueCar Inc (TRUE)
0.12%
Boingo Wireless Inc (WIFI)
0.12%
Endurance International Group Holdings Inc (EIGI)
0.12%
Appfolio Inc (APPF)
0.12%
Carbonite Inc (CARB)
0.1%
Sohu.com Ltd ADR (SOHU)
0.09%
Tucows Inc (TCX)
0.09%
QuinStreet Inc (QNST)
0.08%
Overstock.com Inc (OSTK)
0.07%
1-800-Flowers.com Inc (FLWS)
0.07%
Sogou Inc ADR (SOGO)
0.06%
Lands' End Inc (LE)
0.06%
PetMed Express Inc (PETS)
0.06%
21Vianet Group Inc ADR (VNET)
0.06%
Switch Inc (SWCH)
0.05%
Gogo Inc (GOGO)
0.04%
500.com Ltd ADR (WBAI)
0.04%
Limelight Networks Inc (LLNW)
0.04%
eGain Corp (EGAN)
0.04%
Brightcove Inc (BCOV)
0.04%
Liquidity Services Inc (LQDT)
0.02%
Internap Corp (INAP)
0.02%
Xunlei Ltd ADR (XNET)
0.02%
Remark Holdings Inc (MARK)
0.01%
Veritone Inc (VERI)
0.01%
PowerShares NASDAQ Internet Portfolio (PNQI)
0%

PNQI Technicals

Alpha

3.54

Beta

1.11

Leverage

Long

Standard Deviation

10.23

PNQI Dividends

Dividend Date

2017-12-18

Latest Dividend

0.027

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PNQI Performance

YTD Return

18.64%

1 Year Return

0.83%

3 Year Return

82.38%

5 Year Return

81.28%

10 Year Return

825.9%

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