Invesco Nasdaq Internet ETFInvesco Nasdaq Internet ETFInvesco Nasdaq Internet ETF

Invesco Nasdaq Internet ETF

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Key stats

Assets under management (AUM)
‪727.29 M‬USD
Fund flows (1Y)
‪8.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Invesco Nasdaq Internet ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Jun 12, 2008
Index tracked
NASDAQ Internet
Management style
Passive
PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Consumer Services
Stocks100.07%
Technology Services52.27%
Retail Trade17.60%
Consumer Services12.71%
Electronic Technology7.54%
Transportation5.24%
Commercial Services2.67%
Finance1.65%
Consumer Durables0.25%
Health Services0.08%
Bonds, Cash & Other−0.07%
Miscellaneous−0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows