PNQI — Invesco NASDAQ Internet ETF price, holdings and performance

Invesco NASDAQ Internet ETF

Invesco NASDAQ Internet ETF (NASDAQ: PNQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.58
+0.55+1.10%
OverviewShort InterestFilings
PNQIInvesco NASDAQ Internet ETF·NASDAQ
50.58+1.10%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y-3.14%Total Holdings78Perf Week3.71%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y14.51%AUM$511.11MPerf Month6.28%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-0.34%NAV/shPerf Quarter3.12%
Index-Average MaturityTags-Return% 10Y52W High57.22 -11.60%Perf Half Y-1.75%
Index WeightingCommodity TypeTags-Return% SI52W Low42.80 18.18%Perf YTD-6.25%
Active/PassiveQuant TypeTags-Flows% 1M-8.31%Volatility1.73% 1.60%Perf Year-1.29%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M-0.56%ATR (14)1.04Perf 3Y51.71%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD8.81%RSI (14)65.65Perf 5Y-0.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y215.14%
Expense0.60%Growth/ValueSMA204.60%Flows% 3YRel Volume0.47Prev Close50.03
Inverse/LeveragedMarket CapSMA506.61%Flows% 5YAvg Volume55.39KPrice50.58
IPO DateJun 12, 2008Option/ShortYes / YesSMA2001.64%52W Range %54%Volume25,899Change1.10%
Holdings Breakdown
View Holdings as
Stocks
41.2%Technology
30.5%Communication Services
25.1%Consumer Cyclical
2.8%Financial Services
0.3%Real Estate
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2612:58PM
Amazon's AWS Growth Could Top Expectations, Analyst SaysBenzinga
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-25-26
Jun-25-2601:46PM
What's Going On With Amazon Stock Thursday?Benzinga
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
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. Aggregate ownership shown above.

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