PNQI

Invesco NASDAQ Internet ETF

Down$131.71
$-0.48
(-0.36%)
As of 3:59:38 PM EDT | 10/14/19  |  Market Closed

PNQI Trading Data

Open

$131.99

Low Price

$131.53

High Price

$132.11

Previous Last Price

$132.19

Bid Size

$131.23 X 700

Ask Size

$132.21 X 700

PNQI Portfolio Data

AUM

$527,880,000

Shares

4,000

PE Ratio

36.93

Price / Book Ratio

5.36

Expense Ratio

0.6

Net Asset Value

$131.97

Volume

Volume

6,865

Avg. Volume (YDT)

19,712

Dollar Volume

$929,306

Weekly Avg. Volume

10,613

Monthly Avg. Volume

11,603

Quarterly Avg. Volume

13,843

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)
8.43%
Facebook Inc (FB)
8.04%
Amazon.com Inc (AMZN)
8.03%
Netflix Inc (NFLX)
7.91%
Alibaba Group Holding Ltd ADR (BABA)
7.86%
Booking Holdings Inc (BKNG)
4.14%
eBay Inc (EBAY)
3.64%
Twitter Inc (TWTR)
3.5%
Baidu Inc ADR (BIDU)
3.35%
MercadoLibre Inc (MELI)
3.08%

Total PNQI Holdings

Total Holdings: 84

Alphabet Inc (GOOG)
8.43%
Facebook Inc (FB)
8.04%
Amazon.com Inc (AMZN)
8.03%
Netflix Inc (NFLX)
7.91%
Alibaba Group Holding Ltd ADR (BABA)
7.86%
Booking Holdings Inc (BKNG)
4.14%
eBay Inc (EBAY)
3.64%
Twitter Inc (TWTR)
3.5%
Baidu Inc ADR (BIDU)
3.35%
MercadoLibre Inc (MELI)
3.08%
JD.com Inc ADR (JD)
3.02%
CoStar Group Inc (CSGP)
2.52%
VeriSign Inc (VRSN)
2.51%
NetEase Inc ADR (NTES)
2.16%
Expedia Group Inc (EXPE)
2.13%
IAC/InterActiveCorp (IAC)
2.02%
Arista Networks Inc (ANET)
2%
Snap Inc (SNAP)
1.78%
Akamai Technologies Inc (AKAM)
1.69%
Ctrip.com International Ltd ADR (CTRP)
1.64%
Okta Inc (OKTA)
1.4%
GoDaddy Inc (GDDY)
1.22%
Yandex NV (YNDX)
1.18%
Coupa Software Inc (COUP)
1.08%
Etsy Inc (ETSY)
0.8%
Sea Ltd ADR (SE)
0.78%
Wayfair Inc (W)
0.78%
Anaplan Inc (PLAN)
0.72%
Wix.com Ltd (WIX)
0.71%
Match Group Inc (MTCH)
0.62%
Momo Inc ADR (MOMO)
0.61%
GrubHub Inc (GRUB)
0.56%
TripAdvisor Inc (TRIP)
0.55%
Autohome Inc ADR (ATHM)
0.54%
j2 Global Inc (JCOM)
0.53%
Vipshop Holdings Ltd ADR (VIPS)
0.47%
Nutanix Inc (NTNX)
0.46%
Cimpress NV (CMPR)
0.45%
Weibo Corp ADR (WB)
0.41%
New Relic Inc (NEWR)
0.4%
LogMeIn Inc (LOGM)
0.39%
Cornerstone OnDemand Inc (CSOD)
0.38%
Five9 Inc (FIVN)
0.38%
Envestnet Inc (ENV)
0.35%
YY Inc ADR (YY)
0.32%
SINA Corp/China (SINA)
0.32%
Cogent Communications Holdings Inc (CCOI)
0.3%
LivePerson Inc (LPSN)
0.28%
Alarm.com Holdings Inc (ALRM)
0.25%
Baozun Inc ADR (BZUN)
0.24%
SPS Commerce Inc (SPSC)
0.2%
Zillow Group Inc (ZG)
0.19%
Groupon Inc (GRPN)
0.18%
Appfolio Inc (APPF)
0.18%
MakeMyTrip Ltd (MMYT)
0.16%
NIC Inc (EGOV)
0.16%
Stamps.com Inc (STMP)
0.15%
Switch Inc (SWCH)
0.15%
Shutterstock Inc (SSTK)
0.14%
Criteo SA ADR (CRTO)
0.13%
Stitch Fix Inc (SFIX)
0.13%
Blucora Inc (BCOR)
0.12%
2U Inc (TWOU)
0.11%
Eventbrite Inc (EB)
0.1%
Benefitfocus Inc (BNFT)
0.09%
TechTarget Inc (TTGT)
0.07%
QuinStreet Inc (QNST)
0.07%
Sogou Inc ADR (SOGO)
0.06%
Gogo Inc (GOGO)
0.06%
1-800-Flowers.com Inc (FLWS)
0.06%
Endurance International Group Holdings Inc (EIGI)
0.06%
Carbonite Inc (CARB)
0.06%
Sohu.com Ltd ADR (SOHU)
0.05%
Boingo Wireless Inc (WIFI)
0.05%
21Vianet Group Inc ADR (VNET)
0.05%
Brightcove Inc (BCOV)
0.05%
TrueCar Inc (TRUE)
0.04%
Meet Group Inc/The (MEET)
0.04%
Overstock.com Inc (OSTK)
0.04%
PetMed Express Inc (PETS)
0.04%
Lands End Inc (LE)
0.04%
eGain Corp (EGAN)
0.03%
Liquidity Services Inc (LQDT)
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

19.92%

1 Year Return

7.4%

3 Year Return

53.91%

5 Year Return

108.96%

10 Year Return

472%

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