Invesco NASDAQ Internet E... (PNQI)
| Bid | 48.9 |
| Market Cap | 843.35M |
| AUM | 817.2M |
| NAV | 46.54 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 30.31 |
| Shares Out | 17.18M |
| Inception Date | Jun 11, 2008 |
| Ask | 50 |
| Volume | 51.78K |
| Open | 48.53 |
| Previous Close | 48.31 |
| Day's Range | 48.58 - 49.26 |
| 52-Week Range | 36.00 - 51.32 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.83% |
| Communication Services | 30.74% |
| Consumer Cyclical | 26.59% |
| Financial Services | 3.60% |
| Real Estate | 1.09% |
Top 10 Holdings 59.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.18% |
| Amazon.com, Inc. | AMZN | 7.55% |
| Alphabet Inc. | GOOG | 7.44% |
| Meta Platforms, Inc. | META | 7.36% |
| Apple Inc. | AAPL | 6.81% |
| Netflix, Inc. | NFLX | 4.83% |
| Uber Technologies, I... | UBER | 4.52% |
| Booking Holdings Inc... | BKNG | 4.20% |
| The Walt Disney Comp... | DIS | 3.87% |
| Salesforce, Inc. | CRM | 3.84% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2017 | $0.0054 | Dec 29, 2017 |
| Dec 21, 2012 | $0.0044 | Dec 31, 2012 |
| Dec 19, 2008 | $0.0026 | Dec 31, 2008 |
