Invesco NASDAQ Internet E... (PNQI)
47.08
1.01 (2.20%)
At close: Jan 15, 2025, 11:55 AM
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| Bid | 47.09 |
| Market Cap | 851.47M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 33.62 |
| Shares Out | 18.09M |
| Inception Date | Invalid Date |
| Ask | 47.12 |
| Volume | 25.02K |
| Open | 46.89 |
| Previous Close | 46.07 |
| Day's Range | 46.89 - 47.28 |
| 52-Week Range | 35.06 - 49.61 |
| Holdings | - |
| Expense Ratio | undefined% |
About PNQI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying 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"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PNQI
Inception Date Jun 12, 2008
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.83% |
| Communication Services | 30.74% |
| Consumer Cyclical | 26.59% |
| Financial Services | 3.60% |
| Real Estate | 1.09% |
Top Holdings 42.90% of assets
| Company | Portfolio |
|---|---|
GOOG Alphabet Inc. | 9.27% |
META Meta Platforms, Inc. | 8.77% |
AMZN Amazon.com, Inc. | 8.61% |
AAPL Apple Inc. | 8.16% |
MSFT Microsoft Corporatio... | 8.09% |
