PNQI

Invesco NASDAQ Internet ETF

Down$135.41
$-0.93
(-0.68%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

PNQI Trading Data

Open

$136.86

Low Price

$134.6

High Price

$136.97

Previous Last Price

$136.34

Bid Size

$0 X 0

Ask Size

$0 X 0

PNQI Portfolio Data

AUM

$545,400,000

Shares

4,000

PE Ratio

36.93

Price / Book Ratio

5.36

Expense Ratio

0.6

Net Asset Value

$136.35

Volume

Volume

7,700

Avg. Volume (YDT)

20,352

Dollar Volume

$929,306

Weekly Avg. Volume

8,880

Monthly Avg. Volume

13,040

Quarterly Avg. Volume

14,905

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

Alibaba Group Holding Ltd ADR (BABA)
10.89%
Alphabet Inc (GOOG)
8.29%
Facebook Inc (FB)
7.91%
Amazon.com Inc (AMZN)
7.58%
Netflix Inc (NFLX)
6.16%
Booking Holdings Inc (BKNG)
4.59%
eBay Inc (EBAY)
3.78%
Twitter Inc (TWTR)
3.55%
Baidu Inc ADR (BIDU)
3.23%
JD.com Inc ADR (JD)
3.09%

Total PNQI Holdings

Total Holdings: 84

Alibaba Group Holding Ltd ADR (BABA)
10.89%
Alphabet Inc (GOOG)
8.29%
Facebook Inc (FB)
7.91%
Amazon.com Inc (AMZN)
7.58%
Netflix Inc (NFLX)
6.16%
Booking Holdings Inc (BKNG)
4.59%
eBay Inc (EBAY)
3.78%
Twitter Inc (TWTR)
3.55%
Baidu Inc ADR (BIDU)
3.23%
JD.com Inc ADR (JD)
3.09%
MercadoLibre Inc (MELI)
2.91%
VeriSign Inc (VRSN)
2.45%
CoStar Group Inc (CSGP)
2.35%
NetEase Inc ADR (NTES)
2.13%
Arista Networks Inc (ANET)
2.01%
Expedia Group Inc (EXPE)
1.97%
IAC/InterActiveCorp (IAC)
1.96%
Snap Inc (SNAP)
1.93%
Ctrip.com International Ltd ADR (CTRP)
1.73%
Akamai Technologies Inc (AKAM)
1.57%
GoDaddy Inc (GDDY)
1.26%
Yandex NV (YNDX)
1.16%
Okta Inc (OKTA)
1.15%
Coupa Software Inc (COUP)
0.91%
Wayfair Inc (W)
0.88%
Sea Ltd ADR (SE)
0.83%
Etsy Inc (ETSY)
0.76%
Anaplan Inc (PLAN)
0.69%
Wix.com Ltd (WIX)
0.66%
Momo Inc ADR (MOMO)
0.62%
Match Group Inc (MTCH)
0.6%
GrubHub Inc (GRUB)
0.59%
Autohome Inc ADR (ATHM)
0.57%
TripAdvisor Inc (TRIP)
0.55%
Vipshop Holdings Ltd ADR (VIPS)
0.49%
j2 Global Inc (JCOM)
0.48%
Cimpress NV (CMPR)
0.44%
Nutanix Inc (NTNX)
0.42%
Weibo Corp ADR (WB)
0.4%
New Relic Inc (NEWR)
0.39%
LogMeIn Inc (LOGM)
0.39%
Five9 Inc (FIVN)
0.37%
Cornerstone OnDemand Inc (CSOD)
0.35%
YY Inc ADR (YY)
0.34%
Envestnet Inc (ENV)
0.34%
SINA Corp/China (SINA)
0.32%
Cogent Communications Holdings Inc (CCOI)
0.27%
LivePerson Inc (LPSN)
0.27%
Alarm.com Holdings Inc (ALRM)
0.25%
Baozun Inc ADR (BZUN)
0.22%
Zillow Group Inc (ZG)
0.19%
SPS Commerce Inc (SPSC)
0.18%
Groupon Inc (GRPN)
0.17%
Appfolio Inc (APPF)
0.17%
MakeMyTrip Ltd (MMYT)
0.15%
NIC Inc (EGOV)
0.15%
Shutterstock Inc (SSTK)
0.14%
Switch Inc (SWCH)
0.14%
Criteo SA ADR (CRTO)
0.13%
Stamps.com Inc (STMP)
0.13%
Blucora Inc (BCOR)
0.11%
2U Inc (TWOU)
0.11%
Eventbrite Inc (EB)
0.1%
Stitch Fix Inc (SFIX)
0.1%
Benefitfocus Inc (BNFT)
0.09%
TechTarget Inc (TTGT)
0.07%
QuinStreet Inc (QNST)
0.07%
Gogo Inc (GOGO)
0.06%
Boingo Wireless Inc (WIFI)
0.06%
Overstock.com Inc (OSTK)
0.06%
Endurance International Group Holdings Inc (EIGI)
0.06%
21Vianet Group Inc ADR (VNET)
0.06%
Carbonite Inc (CARB)
0.06%
Sohu.com Ltd ADR (SOHU)
0.05%
Sogou Inc ADR (SOGO)
0.05%
1-800-Flowers.com Inc (FLWS)
0.05%
TrueCar Inc (TRUE)
0.04%
Lands End Inc (LE)
0.04%
PetMed Express Inc (PETS)
0.04%
Brightcove Inc (BCOV)
0.04%
Meet Group Inc/The (MEET)
0.03%
Liquidity Services Inc (LQDT)
0.03%
eGain Corp (EGAN)
0.03%
PowerShares NASDAQ Internet Portfolio ETF (PNQI)
0%

PNQI Technicals

Alpha

6.3

Beta

1.19

Leverage

Long

Standard Deviation

9.26

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

23.29%

1 Year Return

0.3%

3 Year Return

54.63%

5 Year Return

98.49%

10 Year Return

473.04%

PNQI Related Articles

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