PNQI 55.31 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ Internet E...

NASDAQ: PNQI · Real-Time Price · USD
55.31
0.41 (0.75%)
At close: Sep 08, 2025, 2:48 PM
0.75%
Bid 55.31
Market Cap 800.63M
AUM 806M
NAV 54.9
EPS (ttm) 1.84
PE Ratio (ttm) 30.12
Shares Out 14.48M
Inception Date Jun 12, 2008
Ask 55.35
Volume 26.36K
Open 55.20
Previous Close 54.90
Day's Range 55.11 - 55.43
52-Week Range 37.75 - 55.43
Holdings 79
Expense Ratio 0.60%

About PNQI

The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE”), NYSE American, Cboe Exchange (“Cboe”) or The Nasdaq Stock Market (“Nasdaq”). Companies in the Index primary business include Internet-related services including, but not limited to, Internet software, Internet search engines, web hosting, website design or Internet retail commerce as determined by the Consumer Technology Association (CTA). The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PNQI
Inception Date Jun 12, 2008
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 60.97% of assets

Name Symbol Weight
Alphabet Inc. GOOG 9.69%
Apple Inc. AAPL 8.50%
Meta Platforms, Inc. META 8.28%
Amazon.com, Inc. AMZN 8.07%
Microsoft Corporatio... MSFT 7.66%
Shopify Inc. SHOP 3.99%
Uber Technologies, I... UBER 3.85%
The Walt Disney Comp... DIS 3.72%
Netflix, Inc. NFLX 3.67%
Booking Holdings Inc... BKNG 3.54%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0090 Jun 27, 2025
Dec 18, 2017 $0.0054 Dec 29, 2017
Dec 21, 2012 $0.0044 Dec 31, 2012
Dec 19, 2008 $0.0026 Dec 31, 2008
Full Dividend History