INVESCSDAQ INTERNET ETF
INVESCSDAQ INTERNET ETF
ETF · US46137V5306 · PNQI (XNAS)
Overview
49,33 USD
-2,12 % -1,07 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 21:00

Current Prices from INVESCSDAQ INTERNET ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PNQI
USD
10.06.2025 21:00
49,33 USD
50,40 USD
-2,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,76 % 6,38 % 10,44 % 1,02 % 23,29 % 43,89 %
Asset Allocation
AssetPercentage %
Stock US77,52 %
Stock non-US22,40 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GOOGAlphabet Inc 8,96 %
FBFacebook Inc 8,52 %
PYPLPayPal Holdings Inc 8,21 %
AMZNAmazon.com Inc 7,80 %
BABAAlibaba Group Holding Limited 5,73 %
ADBEAdobe Inc 4,99 %
SHOPShopify Inc 4,65 %
NFLXNetflix Inc 4,27 %
CRMsalesforce.com inc 4,19 %
SESea Limited 3,12 %
Region Distribution
RegionPercentage %
North America82,61 %
Asia Emerging10,49 %
Asia Developed3,07 %
Latin America2,73 %
Europe Emerging0,67 %
Africa/Middle East0,37 %
Europe Developed0,07 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation35,91 %
Technologie27,56 %
Verbrauchsgüter26,03 %
Finanzdienstleistungen8,23 %
Immobilien1,15 %
Gesundheitswesen0,68 %
Basiskonsumgüter0,43 %
Grundstoffe0,00 %
Energie0,00 %
Industrieunternehmen0,00 %

Company Profile for INVESCSDAQ INTERNET ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco NASDAQ Internet ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,11 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq). The fund is non-diversified.

Company Data

Name INVESCSDAQ INTERNET ETF
Company Invesco NASDAQ Internet ETF
Symbol PNQI
Primary Exchange XNAS NASDAQ
ISIN US46137V5306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 777 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-06-13
Dividends from 'INVESCSDAQ INTERNET ETF'
Ex-Date Dividend per Share
18.12.2017 0,03 USD
21.12.2012 0,02 USD
19.12.2008 0,01 USD

Stock Splits

Date Split
17.07.2023 5:1

Ticker Symbols

Name Symbol
NASDAQ PNQI

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