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 | $51.32 | |||
| Company Info | PNQI - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.02% | |||
| Dividend | PNQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | PNQI - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 87.19% | |||
| Non-U.S. Stock | 12.73% | |||
| 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 | -3.20% | |||
| 30-Day Total Return | -6.49% | |||
| 60-Day Total Return | -6.45% | |||
| 90-Day Total Return | -10.09% | |||
| Year to Date Total Return | -6.49% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 88.33% | |||
| 5-Year Total Return | 9.16% | |||
| Price | PNQI - NASDAQ | Click to Compare |
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| Closing Price | $52.25 | |||
| 1-Month Low Price | $51.09 | |||
| 1-Month High Price | $54.52 | |||
| 52-Week Low Price | $39.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.08 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PNQI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.10 | |||
| 1-Month High NAV | $54.46 | |||
| 52-Week Low NAV | $38.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.03 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PNQI - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | PNQI - NASDAQ | Click to Compare |
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| Total Assets | 765.40M | |||
| 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% | |||