Invesco NASDAQ Internet ETF (PNQI) Price, Holdings, & News

ETF Overview

The Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund that is based on the NASDAQ Internet index, a modified-market-cap-weighted index of Internet companies listed in the US. PNQI was launched on Jun 12, 2008 and is managed by Invesco.

Key Stats

• Today's Range: $45.88 to $46.44
• 50-Day Range: $41.10 to $46.84
• 52-Week Range: $33.99 to $47.08
• Volume: 45,962 shs
• Average Volume: 88,061 shs
• Market Capitalization: $825.24 million
• Assets Under Management: $838.81 million
• Dividend Yield: 0.06%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PNQI ETF - Frequently Asked Questions

How have PNQI shares performed this year?

Invesco NASDAQ Internet ETF's stock was trading at $36.07 on January 1st, 2024. Since then, PNQI shares have increased by 28.0% and is now trading at $46.18.
View the best growth stocks for 2024 here.

When did Invesco NASDAQ Internet ETF's stock split?

Shares of Invesco NASDAQ Internet ETF split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco NASDAQ Internet ETF's major shareholders?

Invesco NASDAQ Internet ETF's top institutional investors include Fisher Asset Management LLC (11.83%), HighTower Advisors LLC (3.22%), Jane Street Group LLC (2.09%) and Bank of Montreal Can (0.70%).

How do I buy shares of Invesco NASDAQ Internet ETF?

Shares of PNQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco NASDAQ Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ Internet ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco NASDAQ Internet ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PNQI
• Inception Date: 6/12/2008
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: NASDAQ CTA Internet Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 78

Fund Statistics

• Assets Under Management: $832.08 million
• Average Daily Volume: $64,710.60
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 4
• Call Options: 7
• Short Interest: 777,900 shs

Miscellaneous

• Outstanding Shares: 17,870,000
• Beta: 1.15
• Creation Unit: 10,000
• Creation Fee: $500.00