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Invesco NASDAQ Internet ETF (PNQI)

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ISINUS46137V5306
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.74 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco NASDAQ Internet ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Walt Disney Company
4.05%
๐Ÿ“ˆ Apple Inc
6.35%
๐Ÿ“ˆ Amazon.com Inc
7.80%
๐Ÿ“ˆ Booking Holdings Inc
4.12%
๐Ÿ“ˆ Alphabet Inc Class C
7.97%
๐Ÿ“ˆ Meta Platforms Inc.
7.98%
๐Ÿ“ˆ Microsoft Corporation
9.35%
๐Ÿ“ˆ Netflix Inc
4.82%
๐Ÿ“ˆ Spotify Technology SA
3.66%
๐Ÿ“ˆ Uber Technologies Inc
4.31%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.04%
๐Ÿ’ป Technology
35.45%
๐Ÿ—๏ธ Industrials
0.03%
๐Ÿ˜๏ธ Real Estate
0.84%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
27.20%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
3.10%
๐Ÿ“ก Communication Services
33.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
87.25%
๐Ÿ’ฐ Stock non-US
12.65%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.77%
3 Months-1.68%
6 Months4.35%
1 Year22.77%
3 Years-58.20%
5 Years50.83%
Since Inception900.10%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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