|
Market Closed -
Nasdaq
21:15:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 51.10 USD | +1.07% |
|
-2.01% | -5.28% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PNQI | Delayed | |
CBOE
| PNQI | Real-time |
Investment objective
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 648.03USD | +0.57% | -1.83% | 8.17% | ||
| 256.78USD | +1.94% | +11.25% | 7.93% | ||
| 495.63USD | +0.65% | +2.48% | 7.88% | ||
| 332.27USD | +1.75% | +22.22% | 7.79% | ||
| 247.72USD | +1.94% | -6.49% | 4.59% | ||
| 106.55USD | +0.69% | -6.35% | 4.37% | ||
| 173.92USD | +0.01% | -18.81% | 4.37% | ||
| 128.79USD | +1.73% | -19.99% | 4.1% | ||
| 71.67USD | -1.23% | -12.29% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | US$51.10 | +1.07% | 16,513 |
| 10/09/26 | US$50.55 | +0.37% | 19,477 |
| 09/09/26 | US$50.37 | -1.06% | 25,997 |
| 08/09/26 | US$50.90 | -2.38% | 88,314 |
| 04/09/26 | US$52.14 | -1.56% | 12,572 |
Description
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ CTA Internet Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/06/2008
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
- ETF
- PNQI ETF
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