PNQI 56.57 ▲ 0.94% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ Internet E...

NASDAQ: PNQI · Real-Time Price · USD
56.57
0.53 (0.94%)
At close: Sep 29, 2025, 3:59 PM
0.94%
Bid 54.35
Market Cap 801.92M
AUM 816.5M
NAV 56.04
EPS (ttm) 1.83
PE Ratio (ttm) 30.91
Shares Out 14.18M
Inception Date Jun 11, 2008
Ask 57
Volume 16,888
Open 56.48
Previous Close 56.04
Day's Range 56.40 - 56.58
52-Week Range 37.75 - 57.16
Holdings 80
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 11, 2008
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 59.81% of assets

Name Symbol Weight
Alphabet Inc. GOOG 8.96%
Apple Inc. AAPL 8.52%
Microsoft Corporatio... MSFT 7.82%
Meta Platforms, Inc. META 7.80%
Amazon.com, Inc. AMZN 7.43%
Uber Technologies, I... UBER 4.07%
Netflix, Inc. NFLX 3.88%
Booking Holdings Inc... BKNG 3.84%
Shopify Inc. SHOP 3.78%
The Walt Disney Comp... DIS 3.71%
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