PNQI — Invesco NASDAQ Internet ETF price, holdings and performance

Invesco NASDAQ Internet ETF

Invesco NASDAQ Internet ETF (NASDAQ: PNQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.06
+0.28+0.54%
OverviewShort InterestFilings
PNQIInvesco NASDAQ Internet ETF·NASDAQ
52.06+0.54%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y-1.88%Total Holdings78Perf Week5.63%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y17.17%AUM$531.07MPerf Month7.76%
Fund FamilyBond TypeTagsgrowthReturn% 5Y0.73%NAV/shPerf Quarter4.90%
Index-Average MaturityTags-Return% 10Y52W High57.53 -9.51%Perf Half Y8.49%
Index WeightingCommodity TypeTags-Return% SI52W Low43.03 20.98%Perf YTD-4.02%
Active/PassiveQuant TypeTags-Flows% 1M-4.26%Volatility1.62% 1.56%Perf Year-2.04%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M-8.73%ATR (14)1.00Perf 3Y59.57%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD1.53%RSI (14)70.49Perf 5Y3.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y218.45%
Expense0.60%Growth/ValueSMA206.03%Flows% 3YRel Volume0.89Prev Close51.78
Inverse/LeveragedMarket CapSMA508.73%Flows% 5YAvg Volume54.71KPrice52.06
IPO DateJun 12, 2008Option/ShortYes / YesSMA2004.17%52W Range %62%Volume48,417Change0.54%
Holdings Breakdown
View Holdings as
Stocks
41.3%Technology
29.9%Communication Services
25.9%Consumer Cyclical
2.5%Financial Services
0.4%Real Estate
0.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2606:50AM
Uber Gets A Major Robotaxi Win In LondonBenzinga
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2612:58PM
Amazon's AWS Growth Could Top Expectations, Analyst SaysBenzinga
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-25-26
Jun-25-2601:46PM
What's Going On With Amazon Stock Thursday?Benzinga
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Fund

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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