Invesco NASDAQ Internet ETF
PNQI
NASDAQ
Weiss Ratings | PNQI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | PNQI - NASDAQ | Click to Compare |
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Price | $53.77 | |||
Company Info | PNQI - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PNQI - NASDAQ | Click to Compare |
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Fund Name | Invesco NASDAQ Internet ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
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 |
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Dividend Yield | 0.02% | |||
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Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | PNQI - NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 87.66% | |||
Non-U.S. Stock | 12.31% | |||
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 |
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7-Day Total Return | -0.24% | |||
30-Day Total Return | 1.52% | |||
60-Day Total Return | 4.07% | |||
90-Day Total Return | 9.41% | |||
Year to Date Total Return | 15.37% | |||
1-Year Total Return | 30.47% | |||
2-Year Total Return | 74.11% | |||
3-Year Total Return | 106.06% | |||
5-Year Total Return | 24.59% | |||
Price | PNQI - NASDAQ | Click to Compare |
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Closing Price | $53.80 | |||
1-Month Low Price | $51.24 | |||
1-Month High Price | $53.96 | |||
52-Week Low Price | $39.02 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $53.96 | |||
52-Week High Price (Date) | Aug 18, 2025 | |||
NAV | PNQI - NASDAQ | Click to Compare |
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1-Month Low NAV | $51.22 | |||
1-Month High NAV | $53.96 | |||
52-Week Low NAV | $38.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $53.96 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | PNQI - NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 22.08 | |||
Balance Sheet | PNQI - NASDAQ | Click to Compare |
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Total Assets | 781.67M | |||
Operating Ratios | PNQI - NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | -- | |||
Performance | PNQI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.37% | |||
Last Bear Market Total Return | -29.12% | |||