Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1096 Decreased Funds: 808

Invesco NASDAQ Internet ETF


Invesco Ltd. PNQI ETF
PNQI Price$55.74 Market Cap$785.52M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$22.19K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateJun 12, 2008 Market Cap Rank996
Monthly AUM Growth-4.32% 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 discounted at -0.05%. While the total value of the fund shows $-35,457,370 decrease compared to the previous month, its price is traded daily at a increase of 2.28%. 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 $22.19K, has experienced a $-5,454,440 cash outflow in the last month. In addition, Invesco NASDAQ Internet ETF's one-year net asset value total return is 24.36%.

PNQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.28% 1.79% -2.24% 5.39% 28.11% 18.52% 26.60%

PNQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.23% 4.01% 16.91% 24.36% 135.43% 25.99%

PNQI ETF Price Chart

PNQI ETF Fund Flows Chart

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PNQI ETF NAV Growth Chart

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