PNQI

Invesco NASDAQ Internet ETF

Up$137.33
+$0.94
(+0.69%)
As of 6:55:00 PM EDT | 6/19/19  |  Market Closed

PNQI Trading Data

Open

$136.51

Low Price

$135.89

High Price

$137.34

Previous Last Price

$136.39

Bid Size

$136.56 X 700

Ask Size

$142.09 X 700

PNQI Portfolio Data

AUM

$559,281,000

Shares

4,100

PE Ratio

36.84

Price / Book Ratio

5.73

Expense Ratio

0.6

Net Asset Value

$136.41

Volume

Volume

15,500

Avg. Volume (YDT)

23,367

Dollar Volume

$1,356,795

Weekly Avg. Volume

15,380

Monthly Avg. Volume

17,090

Quarterly Avg. Volume

19,263

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)
8.83%
Alphabet Inc (GOOG)
7.62%
Netflix Inc (NFLX)
7.46%
Alibaba Group Holding Ltd ADR (BABA)
6.79%
Booking Holdings Inc (BKNG)
4.11%
eBay Inc (EBAY)
4.07%
MercadoLibre Inc (MELI)
3.19%
Twitter Inc (TWTR)
3.17%
JD.com Inc ADR (JD)
2.86%

Total PNQI Holdings

Total Holdings: 86

Amazon.com Inc (AMZN)
8.96%
Facebook Inc (FB)
8.83%
Alphabet Inc (GOOG)
7.62%
Netflix Inc (NFLX)
7.46%
Alibaba Group Holding Ltd ADR (BABA)
6.79%
Booking Holdings Inc (BKNG)
4.11%
eBay Inc (EBAY)
4.07%
MercadoLibre Inc (MELI)
3.19%
Twitter Inc (TWTR)
3.17%
JD.com Inc ADR (JD)
2.86%
VeriSign Inc (VRSN)
2.81%
Baidu Inc ADR (BIDU)
2.74%
CoStar Group Inc (CSGP)
2.29%
NetEase Inc ADR (NTES)
2.23%
Arista Networks Inc (ANET)
2.05%
IAC/InterActiveCorp (IAC)
2.03%
Expedia Group Inc (EXPE)
1.95%
Ctrip.com International Ltd ADR (CTRP)
1.87%
Snap Inc (SNAP)
1.67%
Akamai Technologies Inc (AKAM)
1.47%
Okta Inc (OKTA)
1.46%
GoDaddy Inc (GDDY)
1.39%
Yandex NV (YNDX)
1.24%
Wayfair Inc (W)
1.14%
Etsy Inc (ETSY)
0.93%
Coupa Software Inc (COUP)
0.82%
Wix.com Ltd (WIX)
0.78%
GrubHub Inc (GRUB)
0.73%
Anaplan Inc (PLAN)
0.69%
TripAdvisor Inc (TRIP)
0.65%
New Relic Inc (NEWR)
0.62%
Match Group Inc (MTCH)
0.56%
Momo Inc ADR (MOMO)
0.56%
Autohome Inc ADR (ATHM)
0.55%
j2 Global Inc (JCOM)
0.49%
Sea Ltd ADR (SE)
0.45%
YY Inc ADR (YY)
0.42%
Nutanix Inc (NTNX)
0.42%
Vipshop Holdings Ltd ADR (VIPS)
0.41%
Envestnet Inc (ENV)
0.41%
LogMeIn Inc (LOGM)
0.4%
Weibo Corp ADR (WB)
0.36%
Cimpress NV (CMPR)
0.36%
Cornerstone OnDemand Inc (CSOD)
0.36%
Five9 Inc (FIVN)
0.34%
SINA Corp/China (SINA)
0.33%
Cogent Communications Holdings Inc (CCOI)
0.32%
Zillow Group Inc (ZG)
0.3%
Alarm.com Holdings Inc (ALRM)
0.29%
Liberty Expedia Holdings Inc (LEXEA)
0.28%
2U Inc (TWOU)
0.24%
Groupon Inc (GRPN)
0.23%
Baozun Inc ADR (BZUN)
0.22%
SPS Commerce Inc (SPSC)
0.21%
Shutterfly Inc (SFLY)
0.2%
LivePerson Inc (LPSN)
0.2%
Blucora Inc (BCOR)
0.18%
Appfolio Inc (APPF)
0.18%
MakeMyTrip Ltd (MMYT)
0.17%
Shutterstock Inc (SSTK)
0.16%
Stitch Fix Inc (SFIX)
0.14%
Criteo SA ADR (CRTO)
0.13%
NIC Inc (EGOV)
0.12%
Switch Inc (SWCH)
0.12%
Benefitfocus Inc (BNFT)
0.1%
QuinStreet Inc (QNST)
0.09%
Boingo Wireless Inc (WIFI)
0.09%
Carbonite Inc (CARB)
0.09%
Stamps.com Inc (STMP)
0.08%
1-800-Flowers.com Inc (FLWS)
0.08%
Endurance International Group Holdings Inc (EIGI)
0.08%
TrueCar Inc (TRUE)
0.07%
Eventbrite Inc (EB)
0.07%
TechTarget Inc (TTGT)
0.06%
Sohu.com Ltd ADR (SOHU)
0.06%
21Vianet Group Inc ADR (VNET)
0.05%
Gogo Inc (GOGO)
0.04%
Sogou Inc ADR (SOGO)
0.04%
Lands' End Inc (LE)
0.04%
PetMed Express Inc (PETS)
0.04%
Overstock.com Inc (OSTK)
0.04%
Brightcove Inc (BCOV)
0.04%
Meet Group Inc/The (MEET)
0.03%
eGain Corp (EGAN)
0.03%
Liquidity Services Inc (LQDT)
0.02%
PowerShares NASDAQ Internet Portfolio (PNQI)
0%

PNQI Technicals

Alpha

7.52

Beta

1.21

Leverage

Long

Standard Deviation

9.83

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

25.04%

1 Year Return

-5.58%

3 Year Return

83.65%

5 Year Return

102.28%

10 Year Return

625.08%

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