PNQI

Invesco NASDAQ Internet ETF

Up$134.27
+$0.24
(+0.18%)
As of 12:26:07 PM EDT | 5/22/19  |  Market Open

PNQI Trading Data

Open

$133.47

Low Price

$133.47

High Price

$135

Previous Last Price

$134.03

Bid Size

$133.89 X 200

Ask Size

$133.97 X 200

PNQI Portfolio Data

AUM

$549,810,100

Shares

4,100

PE Ratio

62.13

Price / Book Ratio

5.06

Expense Ratio

0.6

Net Asset Value

$134.10

Volume

Volume

5,422

Avg. Volume (YDT)

24,465

Dollar Volume

$480,853

Weekly Avg. Volume

16,204

Monthly Avg. Volume

20,431

Quarterly Avg. Volume

21,092

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

Amazon.com Inc (AMZN)
8.96%
Facebook Inc (FB)
8.95%
Alphabet Inc (GOOG)
8.04%
Netflix Inc (NFLX)
7.69%
Alibaba Group Holding Ltd ADR (BABA)
6.94%
Booking Holdings Inc (BKNG)
4.08%
eBay Inc (EBAY)
3.85%
Twitter Inc (TWTR)
3.28%
JD.com Inc ADR (JD)
3.02%
MercadoLibre Inc (MELI)
2.99%

Total PNQI Holdings

Total Holdings: 86

Amazon.com Inc (AMZN)
8.96%
Facebook Inc (FB)
8.95%
Alphabet Inc (GOOG)
8.04%
Netflix Inc (NFLX)
7.69%
Alibaba Group Holding Ltd ADR (BABA)
6.94%
Booking Holdings Inc (BKNG)
4.08%
eBay Inc (EBAY)
3.85%
Twitter Inc (TWTR)
3.28%
JD.com Inc ADR (JD)
3.02%
MercadoLibre Inc (MELI)
2.99%
Baidu Inc ADR (BIDU)
2.86%
VeriSign Inc (VRSN)
2.68%
NetEase Inc ADR (NTES)
2.17%
CoStar Group Inc (CSGP)
2.17%
Arista Networks Inc (ANET)
2.14%
IAC/InterActiveCorp (IAC)
2.08%
Ctrip.com International Ltd ADR (CTRP)
2.02%
Expedia Group Inc (EXPE)
1.8%
GoDaddy Inc (GDDY)
1.48%
Akamai Technologies Inc (AKAM)
1.44%
Snap Inc (SNAP)
1.34%
Okta Inc (OKTA)
1.24%
Yandex NV (YNDX)
1.22%
Wayfair Inc (W)
1.11%
Etsy Inc (ETSY)
0.87%
Wix.com Ltd (WIX)
0.76%
Coupa Software Inc (COUP)
0.75%
GrubHub Inc (GRUB)
0.66%
TripAdvisor Inc (TRIP)
0.65%
Nutanix Inc (NTNX)
0.63%
New Relic Inc (NEWR)
0.63%
Autohome Inc ADR (ATHM)
0.6%
Match Group Inc (MTCH)
0.57%
Anaplan Inc (PLAN)
0.54%
Momo Inc ADR (MOMO)
0.5%
j2 Global Inc (JCOM)
0.49%
Weibo Corp ADR (WB)
0.44%
LogMeIn Inc (LOGM)
0.44%
Vipshop Holdings Ltd ADR (VIPS)
0.41%
Sea Ltd ADR (SE)
0.39%
SINA Corp/China (SINA)
0.39%
YY Inc ADR (YY)
0.38%
Cornerstone OnDemand Inc (CSOD)
0.37%
Envestnet Inc (ENV)
0.35%
Five9 Inc (FIVN)
0.34%
Alarm.com Holdings Inc (ALRM)
0.33%
Cimpress NV (CMPR)
0.32%
Cogent Communications Holdings Inc (CCOI)
0.3%
Zillow Group Inc (ZG)
0.27%
2U Inc (TWOU)
0.27%
Liberty Expedia Holdings Inc (LEXEA)
0.26%
Groupon Inc (GRPN)
0.23%
SPS Commerce Inc (SPSC)
0.21%
LivePerson Inc (LPSN)
0.21%
Baozun Inc ADR (BZUN)
0.19%
Shutterfly Inc (SFLY)
0.18%
Blucora Inc (BCOR)
0.17%
Appfolio Inc (APPF)
0.17%
MakeMyTrip Ltd (MMYT)
0.16%
Shutterstock Inc (SSTK)
0.16%
Criteo SA ADR (CRTO)
0.14%
NIC Inc (EGOV)
0.12%
Stitch Fix Inc (SFIX)
0.11%
Benefitfocus Inc (BNFT)
0.11%
Switch Inc (SWCH)
0.11%
Boingo Wireless Inc (WIFI)
0.1%
Carbonite Inc (CARB)
0.1%
QuinStreet Inc (QNST)
0.09%
TrueCar Inc (TRUE)
0.08%
Stamps.com Inc (STMP)
0.08%
1-800-Flowers.com Inc (FLWS)
0.08%
Endurance International Group Holdings Inc (EIGI)
0.08%
Eventbrite Inc (EB)
0.07%
Sohu.com Ltd ADR (SOHU)
0.07%
TechTarget Inc (TTGT)
0.06%
Gogo Inc (GOGO)
0.06%
Lands' End Inc (LE)
0.06%
21Vianet Group Inc ADR (VNET)
0.06%
Sogou Inc ADR (SOGO)
0.05%
PetMed Express Inc (PETS)
0.05%
Meet Group Inc/The (MEET)
0.04%
Overstock.com Inc (OSTK)
0.04%
Brightcove Inc (BCOV)
0.04%
eGain Corp (EGAN)
0.03%
Liquidity Services Inc (LQDT)
0.02%
PowerShares NASDAQ Internet Portfolio (PNQI)
0%

PNQI Technicals

Alpha

6.02

Beta

1.18

Leverage

Long

Standard Deviation

9.59

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

22.25%

1 Year Return

1.9%

3 Year Return

70.26%

5 Year Return

108.09%

10 Year Return

599.9%

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