PNQI

Invesco NASDAQ Internet ETF

Up$132.20
+$1.50
(+1.15%)
As of 10:28:37 AM EDT | 10/21/19  |  Market Open

PNQI Trading Data

Open

$131.09

Low Price

$131.09

High Price

$132.22

Previous Last Price

$130.7

Bid Size

$132.06 X 200

Ask Size

$132.18 X 400

PNQI Portfolio Data

AUM

$522,880,000

Shares

4,000

PE Ratio

36.93

Price / Book Ratio

5.36

Expense Ratio

0.6

Net Asset Value

$130.72

Volume

Volume

3,205

Avg. Volume (YDT)

19,463

Dollar Volume

$339,073

Weekly Avg. Volume

9,594

Monthly Avg. Volume

11,898

Quarterly Avg. Volume

13,364

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)
8.46%
Facebook Inc (FB)
8.23%
Alibaba Group Holding Ltd ADR (BABA)
8.11%
Amazon.com Inc (AMZN)
8.08%
Netflix Inc (NFLX)
8.02%
Booking Holdings Inc (BKNG)
4.14%
eBay Inc (EBAY)
3.63%
Twitter Inc (TWTR)
3.39%
Baidu Inc ADR (BIDU)
3.36%
JD.com Inc ADR (JD)
3.15%

Total PNQI Holdings

Total Holdings: 84

Alphabet Inc (GOOG)
8.46%
Facebook Inc (FB)
8.23%
Alibaba Group Holding Ltd ADR (BABA)
8.11%
Amazon.com Inc (AMZN)
8.08%
Netflix Inc (NFLX)
8.02%
Booking Holdings Inc (BKNG)
4.14%
eBay Inc (EBAY)
3.63%
Twitter Inc (TWTR)
3.39%
Baidu Inc ADR (BIDU)
3.36%
JD.com Inc ADR (JD)
3.15%
MercadoLibre Inc (MELI)
3.02%
VeriSign Inc (VRSN)
2.45%
CoStar Group Inc (CSGP)
2.37%
NetEase Inc ADR (NTES)
2.34%
Expedia Group Inc (EXPE)
2.1%
Arista Networks Inc (ANET)
2.06%
IAC/InterActiveCorp (IAC)
2.02%
Snap Inc (SNAP)
1.69%
Akamai Technologies Inc (AKAM)
1.67%
Ctrip.com International Ltd ADR (CTRP)
1.64%
GoDaddy Inc (GDDY)
1.27%
Okta Inc (OKTA)
1.24%
Yandex NV (YNDX)
0.97%
Coupa Software Inc (COUP)
0.93%
Wayfair Inc (W)
0.82%
Etsy Inc (ETSY)
0.81%
Sea Ltd ADR (SE)
0.75%
Wix.com Ltd (WIX)
0.68%
Anaplan Inc (PLAN)
0.63%
Momo Inc ADR (MOMO)
0.62%
Match Group Inc (MTCH)
0.6%
GrubHub Inc (GRUB)
0.58%
TripAdvisor Inc (TRIP)
0.55%
Autohome Inc ADR (ATHM)
0.54%
j2 Global Inc (JCOM)
0.52%
Nutanix Inc (NTNX)
0.51%
Vipshop Holdings Ltd ADR (VIPS)
0.5%
Cimpress NV (CMPR)
0.44%
Weibo Corp ADR (WB)
0.42%
New Relic Inc (NEWR)
0.4%
LogMeIn Inc (LOGM)
0.38%
Five9 Inc (FIVN)
0.38%
Cornerstone OnDemand Inc (CSOD)
0.37%
Envestnet Inc (ENV)
0.35%
YY Inc ADR (YY)
0.33%
SINA Corp/China (SINA)
0.32%
Cogent Communications Holdings Inc (CCOI)
0.3%
LivePerson Inc (LPSN)
0.29%
Alarm.com Holdings Inc (ALRM)
0.26%
Baozun Inc ADR (BZUN)
0.22%
Zillow Group Inc (ZG)
0.21%
Groupon Inc (GRPN)
0.19%
SPS Commerce Inc (SPSC)
0.19%
Appfolio Inc (APPF)
0.17%
NIC Inc (EGOV)
0.16%
MakeMyTrip Ltd (MMYT)
0.15%
Stamps.com Inc (STMP)
0.15%
Stitch Fix Inc (SFIX)
0.14%
Shutterstock Inc (SSTK)
0.14%
Switch Inc (SWCH)
0.14%
Criteo SA ADR (CRTO)
0.13%
2U Inc (TWOU)
0.12%
Blucora Inc (BCOR)
0.11%
Eventbrite Inc (EB)
0.1%
Benefitfocus Inc (BNFT)
0.08%
QuinStreet Inc (QNST)
0.07%
TechTarget Inc (TTGT)
0.07%
Endurance International Group Holdings Inc (EIGI)
0.07%
Gogo Inc (GOGO)
0.06%
Sogou Inc ADR (SOGO)
0.06%
1-800-Flowers.com Inc (FLWS)
0.06%
Carbonite Inc (CARB)
0.06%
21Vianet Group Inc ADR (VNET)
0.06%
Boingo Wireless Inc (WIFI)
0.05%
Sohu.com Ltd ADR (SOHU)
0.04%
TrueCar Inc (TRUE)
0.04%
Meet Group Inc/The (MEET)
0.04%
PetMed Express Inc (PETS)
0.04%
Overstock.com Inc (OSTK)
0.04%
Lands End Inc (LE)
0.04%
Brightcove Inc (BCOV)
0.04%
Liquidity Services Inc (LQDT)
0.02%
eGain Corp (EGAN)
0.02%
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

20.36%

1 Year Return

10.2%

3 Year Return

48%

5 Year Return

98.39%

10 Year Return

465.54%

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.