NasdaqGM - Delayed Quote USD

Invesco NASDAQ Internet ETF (PNQI)

38.49 -0.18 (-0.47%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PNQI
DELL
  • Previous Close 38.67
  • Open 38.77
  • Bid 38.41 x 1000
  • Ask 38.67 x 1000
  • Day's Range 38.47 - 39.01
  • 52 Week Range 26.77 - 40.57
  • Volume 41,677
  • Avg. Volume 154,890
  • Net Assets 765.15M
  • NAV 38.50
  • PE Ratio (TTM) 8.60
  • Yield 0.00%
  • YTD Daily Total Return 6.71%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

765.15M

Net Assets

2008-06-12

Inception Date

Performance Overview: PNQI

Trailing returns as of 4/18/2024. Category is Technology.

YTD Return

PNQI
6.71%
Category
8.66%
 

1-Year Return

PNQI
37.45%
Category
31.83%
 

3-Year Return

PNQI
7.99%
Category
3.17%
 

People Also Watch

Holdings: PNQI

Top 10 Holdings (59.93% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 8.57%
AMZN
Amazon.com, Inc. 8.03%
MSFT
Microsoft Corporation 8.01%
META
Meta Platforms, Inc. 7.80%
AAPL
Apple Inc. 7.47%
DIS
The Walt Disney Company 4.31%
BKNG
Booking Holdings Inc. 4.11%
NFLX
Netflix, Inc. 3.96%
CRM
Salesforce, Inc. 3.84%
UBER
Uber Technologies, Inc. 3.81%

Sector Weightings

SectorPNQI
Technology   36.19%
Real Estate   1.38%
Healthcare   0.11%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PNQI

Research Reports: PNQI

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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