Invesco NASDAQ Internet E... (PNQI)
44.43
0.30 (0.68%)
At close: Apr 01, 2025, 3:59 PM
44.46
0.07%
After-hours: Apr 01, 2025, 04:59 PM EDT
0.68% (1D)
| Bid | 41 |
| Market Cap | 862.52M |
| AUM | 913.35M |
| NAV | 50.83 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 27.77 |
| Shares Out | 19.41M |
| Inception Date | Jun 12, 2008 |
| Ask | 50 |
| Volume | 65.93K |
| Open | 43.86 |
| Previous Close | 44.13 |
| Day's Range | 43.84 - 44.49 |
| 52-Week Range | 36.00 - 51.32 |
| Holdings | 80 |
| Expense Ratio | 0.60% |
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 10 Holdings 59.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.26% |
| Apple Inc. | AAPL | 8.03% |
| Alphabet Inc. | GOOG | 7.93% |
| Amazon.com, Inc. | AMZN | 7.83% |
| Meta Platforms, Inc. | META | 7.54% |
| Uber Technologies, I... | UBER | 4.19% |
| Netflix, Inc. | NFLX | 4.16% |
| Booking Holdings Inc... | BKNG | 4.01% |
| Salesforce, Inc. | CRM | 3.94% |
| Adobe Inc. | ADBE | 3.82% |
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 |
