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NASDAQ:PNQI

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

Invesco NASDAQ Internet ETF logo
$54.23 +0.42 (+0.78%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco NASDAQ Internet ETF (NASDAQ:PNQI)

Key Stats

Today's Range
$53.82
$54.31
50-Day Range
$49.50
$53.96
52-Week Range
$37.75
$54.31
Volume
28,119 shs
Average Volume
71,473 shs
Market Capitalization
$804.25 million
Assets Under Management
$789.57 million
Dividend Yield
0.02%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco NASDAQ Internet ETF Expenses

TypePNQITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.60%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.60%0.60%0.63%0.63%0.60%
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PNQI ETF News Headlines

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PNQI ETF - Frequently Asked Questions

Invesco NASDAQ Internet ETF's stock was trading at $46.69 at the start of the year. Since then, PNQI stock has increased by 16.2% and is now trading at $54.2620.

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 issued shares were distributed 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.

Invesco NASDAQ Internet ETF's top institutional shareholders include Fisher Asset Management LLC (12.34%), Bank of America Corp DE (1.58%), Raymond James Financial Inc. (1.12%) and PFG Advisors (0.63%).

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.

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), AU Optronics (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

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
$789.57 million
Average Daily Volume
$35.11 thousand
Discount/Premium
0.02%

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
1
Put Options
1
Call Options
1
Short Interest
44,100 shs

Miscellaneous

Beta
1.15
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PNQI Holdings

PNQI Sector Exposure

PNQI Industry Exposure


This page (NASDAQ:PNQI) was last updated on 8/28/2025 by MarketBeat.com Staff
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