US46137V5306 - PNQI (XNAS)
INVESCSDAQ INTERNET ETF ETF
47,15 USD
Aktuelle Kurse von INVESCSDAQ INTERNET ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
PNQI
|
USD
|
08.01.2025 22:32
|
47,15 USD
| 47,15 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,86 % | -4,40 % | 8,67 % | 12,16 % | 32,70 % | 59,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,52 % |
Stock non-US | 22,40 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOOG | Alphabet Inc | 8,96 % | |
FB | Facebook Inc | 8,52 % | |
PYPL | PayPal Holdings Inc | 8,21 % | |
AMZN | Amazon.com Inc | 7,80 % | |
BABA | Alibaba Group Holding Limited | 5,73 % | |
ADBE | Adobe Inc | 4,99 % | |
SHOP | Shopify Inc | 4,65 % | |
NFLX | Netflix Inc | 4,27 % | |
CRM | salesforce.com inc | 4,19 % | |
SE | Sea Limited | 3,12 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 82,61 % |
Asia Emerging | 10,49 % |
Asia Developed | 3,07 % |
Latin America | 2,73 % |
Europe Emerging | 0,67 % |
Africa/Middle East | 0,37 % |
Europe Developed | 0,07 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 35,91 % |
Technologie | 27,56 % |
Verbrauchsgüter | 26,03 % |
Finanzdienstleistungen | 8,23 % |
Immobilien | 1,15 % |
Gesundheitswesen | 0,68 % |
Basiskonsumgüter | 0,43 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
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 to INVESCSDAQ INTERNET ETF ETF
Name INVESCSDAQ INTERNET ETF
Company Invesco NASDAQ Internet ETF
Symbol PNQI
Primary Exchange
NASDAQ
ISIN US46137V5306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 763 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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