Latest market price
49.47
+0.05+0.10%
PNQIInvesco NASDAQ Internet ETF·NASDAQ
49.47+0.10%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y-11.94%Total Holdings78Perf Week-3.08%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y19.21%AUM$524.34MPerf Month-2.56%
Fund FamilyBond TypeTagsgrowthReturn% 5Y0.15%NAV/shPerf Quarter-2.29%
Index—Average MaturityTags—Return% 10Y52W High56.47 -12.40%Perf Half Y0.75%
Index WeightingCommodity TypeTags—Return% SI52W Low42.80 15.58%Perf YTD-8.40%
Active/PassiveQuant TypeTags—Flows% 1M3.78%Volatility1.22% 1.16%Perf Year-11.24%
Dividend TTM—ESG TypeTags—Flows% 3M3.82%ATR (14)0.73Perf 3Y70.18%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD5.09%RSI (14)33.60Perf 5Y-0.12%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.25Perf 10Y179.84%
Expense0.60%Growth/ValueSMA20-4.34%Flows% 3YRel Volume1.00Prev Close49.42
Inverse/LeveragedMarket CapSMA50-4.22%Flows% 5YAvg Volume29.07KPrice49.47
IPO DateJun 12, 2008Option/ShortYes / YesSMA2001.06%52W Range %49%Volume29,161Change0.10%
Holdings Breakdown
View Holdings as
Stocks
40.4%Technology
32.2%Communication Services
24.6%Consumer Cyclical
2.4%Financial Services
0.3%Real Estate
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-14-26
Oct-14-2606:40AM
Oct-12-26
Oct-09-26
Sep-30-26
Sep-28-26
Sep-22-26
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Aug-28-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
Fund

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.