Invesco Nasdaq Internet ETF
Invesco Ltd. PNQI ETF
| PNQI Price | $49.57 |
Market Cap | $568.57M |
| Annual Dividend Yield | 0.02% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $47.26K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 12, 2008 |
Market Cap Rank | 1291 |
| Monthly AUM Growth | 1.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.00%.
While the total value of the fund shows $8.15M increase compared to the previous month, its price is traded daily at a increase of 1.14%.
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 $47.26K, has experienced a $-11,682,670 cash outflow in the last month.
In addition, Invesco Nasdaq Internet ETF's one-year net asset value total return is 18.25%.
PNQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.14% |
8.11% |
5.81% |
-6.21% |
-8.24% |
-8.63% |
18.65% |
PNQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.07% |
-6.33% |
-9.14% |
18.25% |
75.16% |
-1.20% |
PNQI ETF Fund Flows Chart
PNQI ETF Market Cap Chart
PNQI ETF NAV Growth Chart
PNQI ETF Comments
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