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: $46.52 to $47.96
• 50-Day Range: $43.44 to $49.52
• 52-Week Range: $34.58 to $49.61
• Volume: 67,654 shs
• Average Volume: 86,641 shs
• Market Capitalization: $850.08 million
• Assets Under Management: $842.60 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 at the beginning of the year. Since then, PNQI stock has increased by 31.9% and is now trading at $47.57.
View the best growth stocks for 2024 here.

When did Invesco NASDAQ Internet ETF's stock split?

Invesco NASDAQ Internet ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the closing bell 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?

Top institutional shareholders of Invesco NASDAQ Internet ETF 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.
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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: 79

Fund Statistics

• Assets Under Management: $842.60 million
• Average Daily Volume: $75,568.70
• Discount/Premium: -0.08%

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: N/A
• Short Interest: 714,200 shs

Miscellaneous

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