PNQI

Invesco NASDAQ Internet ETF

Up$133.05
+$1.06
(+0.8%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PNQI Trading Data

Open

$132.62

Low Price

$132.62

High Price

$133.4

Previous Last Price

$131.99

Bid Size

$0 X 0

Ask Size

$0 X 0

PNQI Portfolio Data

AUM

$521,202,500

Shares

3,950

PE Ratio

35.53

Price / Book Ratio

5.53

Expense Ratio

0.62

Net Asset Value

$131.95

Volume

Volume

10,700

Avg. Volume (YDT)

18,779

Dollar Volume

$0

Weekly Avg. Volume

11,060

Monthly Avg. Volume

11,040

Quarterly Avg. Volume

12,182

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

Alphabet Inc (GOOG)
9%
Alibaba Group Holding Ltd ADR (BABA)
8.52%
Facebook Inc (FB)
8.48%
Amazon.com Inc (AMZN)
8.05%
Netflix Inc (NFLX)
8.04%
Booking Holdings Inc (BKNG)
3.87%
Baidu Inc ADR (BIDU)
3.75%
JD.com Inc ADR (JD)
3.5%
eBay Inc (EBAY)
3.3%
MercadoLibre Inc (MELI)
3%

Total PNQI Holdings

Total Holdings: 84

Alphabet Inc (GOOG)
9%
Alibaba Group Holding Ltd ADR (BABA)
8.52%
Facebook Inc (FB)
8.48%
Amazon.com Inc (AMZN)
8.05%
Netflix Inc (NFLX)
8.04%
Booking Holdings Inc (BKNG)
3.87%
Baidu Inc ADR (BIDU)
3.75%
JD.com Inc ADR (JD)
3.5%
eBay Inc (EBAY)
3.3%
MercadoLibre Inc (MELI)
3%
Twitter Inc (TWTR)
2.51%
VeriSign Inc (VRSN)
2.5%
NetEase Inc ADR (NTES)
2.38%
CoStar Group Inc (CSGP)
2.34%
IAC/InterActiveCorp (IAC)
1.95%
Snap Inc (SNAP)
1.79%
Trip.com Group Ltd ADR (TCOM)
1.72%
Arista Networks Inc (ANET)
1.65%
Akamai Technologies Inc (AKAM)
1.59%
Expedia Group Inc (EXPE)
1.48%
Okta Inc (OKTA)
1.39%
GoDaddy Inc (GDDY)
1.35%
Yandex NV (YNDX)
1.13%
Sea Ltd ADR (SE)
1.01%
Coupa Software Inc (COUP)
0.95%
Wix.com Ltd (WIX)
0.7%
Anaplan Inc (PLAN)
0.69%
Momo Inc ADR (MOMO)
0.67%
Vipshop Holdings Ltd ADR (VIPS)
0.63%
Wayfair Inc (W)
0.61%
Etsy Inc (ETSY)
0.57%
Match Group Inc (MTCH)
0.56%
j2 Global Inc (JCOM)
0.52%
Nutanix Inc (NTNX)
0.51%
Cimpress NV (CMPR)
0.49%
Autohome Inc ADR (ATHM)
0.47%
TripAdvisor Inc (TRIP)
0.44%
Five9 Inc (FIVN)
0.43%
New Relic Inc (NEWR)
0.43%
LogMeIn Inc (LOGM)
0.41%
GrubHub Inc (GRUB)
0.4%
Cornerstone OnDemand Inc (CSOD)
0.4%
Envestnet Inc (ENV)
0.38%
Weibo Corp ADR (WB)
0.36%
YY Inc ADR (YY)
0.35%
Cogent Communications Holdings Inc (CCOI)
0.33%
LivePerson Inc (LPSN)
0.27%
SINA Corp/China (SINA)
0.26%
Zillow Group Inc (ZG)
0.26%
Alarm.com Holdings Inc (ALRM)
0.24%
Baozun Inc ADR (BZUN)
0.23%
SPS Commerce Inc (SPSC)
0.22%
Groupon Inc (GRPN)
0.19%
Appfolio Inc (APPF)
0.19%
MakeMyTrip Ltd (MMYT)
0.18%
NIC Inc (EGOV)
0.18%
Stamps.com Inc (STMP)
0.17%
Shutterstock Inc (SSTK)
0.17%
2U Inc (TWOU)
0.16%
Switch Inc (SWCH)
0.15%
Stitch Fix Inc (SFIX)
0.14%
Criteo SA ADR (CRTO)
0.12%
Eventbrite Inc (EB)
0.11%
Blucora Inc (BCOR)
0.11%
TechTarget Inc (TTGT)
0.09%
QuinStreet Inc (QNST)
0.09%
Carbonite Inc (CARB)
0.09%
Benefitfocus Inc (BNFT)
0.09%
Endurance International Group Holdings Inc (EIGI)
0.07%
Boingo Wireless Inc (WIFI)
0.06%
Gogo Inc (GOGO)
0.06%
Sogou Inc ADR (SOGO)
0.06%
21Vianet Group Inc ADR (VNET)
0.06%
TrueCar Inc (TRUE)
0.05%
Sohu.com Ltd ADR (SOHU)
0.05%
1-800-Flowers.com Inc (FLWS)
0.05%
PetMed Express Inc (PETS)
0.05%
Meet Group Inc/The (MEET)
0.04%
Lands End Inc (LE)
0.04%
Brightcove Inc (BCOV)
0.04%
Overstock.com Inc (OSTK)
0.03%
eGain Corp (EGAN)
0.03%
Liquidity Services Inc (LQDT)
0.02%
PowerShares Nasdaq Internet Portfolio ETF (PNQI)
0%

PNQI Technicals

Alpha

2.13

Beta

1.2

Leverage

Long

Standard Deviation

8.58

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

21.15%

1 Year Return

12.1%

3 Year Return

58.25%

5 Year Return

95.13%

10 Year Return

437.17%

PNQI Related Articles

Netflix Rockets on Third Quarter Earnings

Netflix Rockets on Third Quarter Earnings

Streaming media giant Netflix rocketed more than 8% higher in after-hours trading Wednesday after the company released its earnings report for Q3. The company…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.