Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1825 Decreased Funds: 164

Invesco Nasdaq Internet ETF


Invesco Ltd. PNQI ETF
PNQI Price$48.7936 Market Cap$555.25M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$40.39K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateJun 12, 2008 Market Cap Rank1357
Monthly AUM Growth-2.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Nasdaq Internet ETF is an ETF issued by Invesco Ltd. on Jun 12 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of PNQI ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-11,328,345 decrease compared to the previous month, its price is traded daily at a decrease of -2.20%. The annual dividend yield of PNQI ETF is 0.02%, whereas its main asset area is North America. PNQI ETF, whose 24-hour total volume is $40.39K, has experienced a $-13,951,350 cash outflow in the last month. In addition, Invesco Nasdaq Internet ETF's one-year net asset value total return is 1.98%.

PNQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.20% 1.36% 0.23% 3.18% -10.55% -10.06% 0.38%

PNQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.76% 5.76% -7.53% 1.98% 65.14% 4.81%

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PNQI ETF Fund Flows Chart

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PNQI ETF NAV Growth Chart

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