Invesco NASDAQ Internet ETF (PNQI) Price, Holdings, & News

ETF Overview

The Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund that is based on the NASDAQ Internet index, a modified-market-cap-weighted index of Internet companies listed in the US. PNQI was launched on Jun 12, 2008 and is managed by Invesco.

Key Stats

• Today's Range: $53.55 to $53.81
• 50-Day Range: $49.33 to $53.78
• 52-Week Range: $37.75 to $53.81
• Volume: 39,257 shs
• Average Volume: 74,083 shs
• Market Capitalization: $797.56 million
• Assets Under Management: $788.12 million
• Dividend Yield: 0.02%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PNQI ETF - Frequently Asked Questions

How have PNQI shares performed this year?

Invesco NASDAQ Internet ETF's stock was trading at $46.69 at the start of the year. Since then, PNQI stock has increased by 15.2% and is now trading at $53.78.

When did Invesco NASDAQ Internet ETF's stock split?

Shares of Invesco NASDAQ Internet ETF split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco NASDAQ Internet ETF's major shareholders?

Top institutional shareholders of Invesco NASDAQ Internet ETF include Fisher Asset Management LLC (12.34%), PFG Advisors (0.63%), Truist Financial Corp (0.49%) and GeoWealth Management LLC (0.45%).

How do I buy shares of Invesco NASDAQ Internet ETF?

Shares of PNQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco NASDAQ Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ Internet ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco NASDAQ Internet ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PNQI
• Inception Date: 6/12/2008
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq CTA Internet Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 79

Fund Statistics

• Assets Under Management: $788.12 million
• Average Daily Volume: $39.14 thousand
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 38,800 shs

Miscellaneous

• Outstanding Shares: 14,830,000
• Beta: 1.15
• Creation Unit: 10,000
• Creation Fee: $500.00