PNQI

Invesco NASDAQ Internet ETF

Down$119.11
$-0.33
(-0.28%)
As of 4:59:59 PM EDT | 1/23/19  |  Market Closed

PNQI Trading Data

Open

$120.06

Low Price

$118.15

High Price

$120.46

Previous Last Price

$119.44

Bid Size

$118.66 X 800

Ask Size

$120.96 X 800

PNQI Portfolio Data

AUM

$525,140,000

Shares

4,400

PE Ratio

45.46

Price / Book Ratio

5.14

Expense Ratio

0.6

Net Asset Value

$119.35

Volume

Volume

15,023

Avg. Volume (YDT)

36,787

Dollar Volume

$1,267,138

Weekly Avg. Volume

37,540

Monthly Avg. Volume

41,705

Quarterly Avg. Volume

42,028

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)
9.75%
Facebook Inc (FB)
8.33%
Amazon.com Inc (AMZN)
7.91%
Alphabet Inc (GOOG)
7.86%
Booking Holdings Inc (BKNG)
7.2%
Altaba Inc (AABA)
3.87%
Equinix Inc (EQIX)
3.78%
eBay Inc (EBAY)
3.6%
Baidu Inc ADR (BIDU)
3.53%
Twitter Inc (TWTR)
3.08%

Total PNQI Holdings

Total Holdings: 93

Netflix Inc (NFLX)
9.75%
Facebook Inc (FB)
8.33%
Amazon.com Inc (AMZN)
7.91%
Alphabet Inc (GOOG)
7.86%
Booking Holdings Inc (BKNG)
7.2%
Altaba Inc (AABA)
3.87%
Equinix Inc (EQIX)
3.78%
eBay Inc (EBAY)
3.6%
Baidu Inc ADR (BIDU)
3.53%
Twitter Inc (TWTR)
3.08%
JD.com Inc ADR (JD)
2.52%
VeriSign Inc (VRSN)
2.43%
NetEase Inc ADR (NTES)
2.27%
Arista Networks Inc (ANET)
2.05%
Expedia Group Inc (EXPE)
1.95%
MercadoLibre Inc (MELI)
1.91%
Ctrip.com International Ltd ADR (CTRP)
1.9%
IAC/InterActiveCorp (IAC)
1.86%
CoStar Group Inc (CSGP)
1.67%
GoDaddy Inc (GDDY)
1.33%
Akamai Technologies Inc (AKAM)
1.3%
Yandex NV (YNDX)
1.1%
Okta Inc (OKTA)
0.92%
TripAdvisor Inc (TRIP)
0.9%
Nutanix Inc (NTNX)
0.87%
Etsy Inc (ETSY)
0.81%
Snap Inc (SNAP)
0.69%
New Relic Inc (NEWR)
0.65%
Wix.com Ltd (WIX)
0.62%
Trade Desk Inc/The (TTD)
0.59%
LogMeIn Inc (LOGM)
0.56%
Momo Inc ADR (MOMO)
0.54%
SINA Corp/China (SINA)
0.52%
Coupa Software Inc (COUP)
0.52%
Autohome Inc ADR (ATHM)
0.49%
Weibo Corp ADR (WB)
0.46%
Cimpress NV (CMPR)
0.45%
j2 Global Inc (JCOM)
0.44%
YY Inc ADR (YY)
0.43%
Match Group Inc (MTCH)
0.39%
2U Inc (TWOU)
0.39%
Stamps.com Inc (STMP)
0.38%
Cornerstone OnDemand Inc (CSOD)
0.38%
Alarm.com Holdings Inc (ALRM)
0.34%
Five9 Inc (FIVN)
0.34%
Envestnet Inc (ENV)
0.3%
Pandora Media Inc (P)
0.28%
Cogent Communications Holdings Inc (CCOI)
0.27%
Liberty Expedia Holdings Inc (LEXEA)
0.27%
Groupon Inc (GRPN)
0.26%
Mimecast Ltd (MIME)
0.25%
Zillow Group Inc (ZG)
0.24%
Benefitfocus Inc (BNFT)
0.21%
Criteo SA ADR (CRTO)
0.2%
Sea Ltd ADR (SE)
0.2%
MINDBODY Inc (MB)
0.2%
MakeMyTrip Ltd (MMYT)
0.19%
SPS Commerce Inc (SPSC)
0.19%
Shutterfly Inc (SFLY)
0.18%
GDS Holdings Ltd ADR (GDS)
0.18%
Baozun Inc ADR (BZUN)
0.17%
Blucora Inc (BCOR)
0.17%
Shutterstock Inc (SSTK)
0.16%
Nutrisystem Inc (NTRI)
0.16%
LivePerson Inc (LPSN)
0.16%
Liberty TripAdvisor Holdings Inc (LTRPA)
0.15%
Endurance International Group Holdings Inc (EIGI)
0.14%
TrueCar Inc (TRUE)
0.12%
Boingo Wireless Inc (WIFI)
0.12%
Appfolio Inc (APPF)
0.12%
Carbonite Inc (CARB)
0.12%
QuinStreet Inc (QNST)
0.11%
NIC Inc (EGOV)
0.11%
Sohu.com Ltd ADR (SOHU)
0.09%
Tucows Inc (TCX)
0.09%
Sogou Inc ADR (SOGO)
0.07%
21Vianet Group Inc ADR (VNET)
0.07%
Lands' End Inc (LE)
0.06%
PetMed Express Inc (PETS)
0.06%
1-800-Flowers.com Inc (FLWS)
0.06%
Overstock.com Inc (OSTK)
0.05%
500.com Ltd ADR (WBAI)
0.05%
Switch Inc (SWCH)
0.05%
Gogo Inc (GOGO)
0.04%
Limelight Networks Inc (LLNW)
0.04%
Liquidity Services Inc (LQDT)
0.03%
Brightcove Inc (BCOV)
0.03%
eGain Corp (EGAN)
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

8.45%

1 Year Return

-6.88%

3 Year Return

68.18%

5 Year Return

77.39%

10 Year Return

847.18%

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