C
Invesco NASDAQ Internet ETF PNQI
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PNQI - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation PNQI - NASDAQ Click to
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Price $53.77
Company Info PNQI - NASDAQ Click to
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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
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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
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Dividend Yield 0.02%
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Dividend Yield (Forward) 0.62%
Asset Allocation PNQI - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.09
Standard Deviation 22.08
Balance Sheet PNQI - NASDAQ Click to
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Total Assets 781.67M
Operating Ratios PNQI - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance PNQI - NASDAQ Click to
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Last Bull Market Total Return 24.37%
Last Bear Market Total Return -29.12%