Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Nasdaq Internet ETF


Invesco Ltd. PNQI ETF
PNQI Price$41.45 Market Cap$763.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$46.55K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateJun 12, 2008 Market Cap Rank823
Monthly AUM Growth-0.25% 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 $-1,911,281 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of PNQI ETF is 0.00%, whereas its main asset area is North America. PNQI ETF, whose 24-hour total volume is $46.55K, has experienced a $-8,400,380 cash outflow in the last month. In addition, Invesco Nasdaq Internet ETF's one-year net asset value total return is 30.48%.

PNQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 3.37% 1.37% 2.42% 3.26% 15.88% 30.67%

PNQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.13% 2.20% 14.95% 30.48% -15.36% 51.95%

PNQI ETF Price Chart

PNQI ETF Fund Flows Chart

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PNQI ETF NAV Growth Chart

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