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
50.60
-0.54-1.06%
OverviewShort InterestFilings
PNQIInvesco NASDAQ Internet ETF·NASDAQ
50.60-1.06%
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y-10.79%Total Holdings78Perf Week-0.98%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y15.82%AUM$523.40MPerf Month-2.52%
Fund FamilyBond TypeTagsgrowthReturn% 5Y0.15%NAV/shPerf Quarter10.14%
Index-Average MaturityTags-Return% 10Y52W High57.22 -11.57%Perf Half Y10.43%
Index WeightingCommodity TypeTags-Return% SI52W Low42.80 18.22%Perf YTD-6.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.12% 1.05%Perf Year-10.14%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M-19.43%ATR (14)0.77Perf 3Y56.27%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD1.51%RSI (14)45.67Perf 5Y-0.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y191.81%
Expense0.60%Growth/ValueSMA20-2.37%Flows% 3YRel Volume0.33Prev Close51.14
Inverse/LeveragedMarket CapSMA500.16%Flows% 5YAvg Volume43.28KPrice50.60
IPO DateJun 12, 2008Option/ShortYes / YesSMA2002.61%52W Range %54%Volume14,190Change-1.06%
Holdings Breakdown
View Holdings as
Stocks
43.0%Technology
27.3%Communication Services
26.8%Consumer Cyclical
2.5%Financial Services
0.4%Real Estate
0.0%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
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Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
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Jul-22-26
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Jul-14-2607:45PM
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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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