Invesco NASDAQ Internet ETF (PNQI)
| Assets | $528.43M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.92 |
| Shares Out | 11.14M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.49% |
| Volume | 27,270 |
| Open | 45.88 |
| Previous Close | 45.81 |
| Day's Range | 44.91 - 45.88 |
| 52-Week Low | 42.80 |
| 52-Week High | 57.22 |
| Beta | 1.23 |
| Holdings | 79 |
| Inception Date | Jun 12, 2008 |
About PNQI
Fund Home PageThe Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund that is based on the NASDAQ Internet index, a modified-market-cap-weighted index of Internet companies listed in the US. PNQI was launched on Jun 12, 2008 and is issued by Invesco.
Top 10 Holdings
62.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.49% |
| Alphabet Inc. | GOOG | 9.45% |
| Apple Inc. | AAPL | 9.23% |
| Microsoft Corporation | MSFT | 8.20% |
| Meta Platforms, Inc. | META | 7.24% |
| The Walt Disney Company | DIS | 3.90% |
| Uber Technologies, Inc. | UBER | 3.80% |
| Booking Holdings Inc. | BKNG | 3.78% |
| Shopify Inc. | SHOP | 3.77% |
| Netflix, Inc. | NFLX | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.009 | Jun 27, 2025 |
| Dec 18, 2017 | $0.00539 | Dec 29, 2017 |
| Dec 21, 2012 | $0.00433 | Dec 31, 2012 |
| Dec 19, 2008 | $0.00252 | Dec 31, 2008 |
Performance
PNQI had a total return of -9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.
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