Invesco NASDAQ Internet ETF
PNQI
NASDAQ
| Weiss Ratings | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.34 | |||
| Company Info | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco NASDAQ Internet ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 87.65% | |||
| Non-U.S. Stock | 12.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | 9.25% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | -8.49% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 29.40% | |||
| 3-Year Total Return | 78.62% | |||
| 5-Year Total Return | 3.18% | |||
| Price | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.06 | |||
| 1-Month Low Price | $42.90 | |||
| 1-Month High Price | $49.62 | |||
| 52-Week Low Price | $42.04 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $57.08 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.87 | |||
| 1-Month High NAV | $49.64 | |||
| 52-Week Low NAV | $42.04 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $57.03 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 531.47M | |||
| Operating Ratios | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -29.12% | |||