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NASDAQ:PNQI

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

Invesco NASDAQ Internet ETF logo
$52.22 +0.47 (+0.90%)
Closing price 07/3/2025 03:49 PM Eastern
Extended Trading
$52.06 -0.16 (-0.31%)
As of 07/3/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco NASDAQ Internet ETF (NASDAQ:PNQI)

Key Stats

Today's Range
$51.91
$52.23
50-Day Range
$44.77
$52.23
52-Week Range
$36.00
$52.40
Volume
15,995 shs
Average Volume
70,693 shs
Market Capitalization
$912.89 million
Assets Under Management
$777.52 million
Dividend Yield
0.02%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco NASDAQ Internet ETF Expenses

TypePNQITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.60%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.60%0.60%0.63%0.63%0.60%
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PNQI ETF News Headlines

Banks aren’t ready for this altcoin—are you?
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.
See More Headlines

PNQI ETF - Frequently Asked Questions

Invesco NASDAQ Internet ETF's stock was trading at $46.69 at the beginning of 2025. Since then, PNQI stock has increased by 11.9% and is now trading at $52.2250.

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

Top institutional shareholders of Invesco NASDAQ Internet ETF include Harbor Investment Advisory LLC (0.12%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Internet Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$777.52 million
Average Daily Volume
$28.04 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
3
Put Options
3
Call Options
5
Short Interest
104,200 shs

Miscellaneous

Beta
1.15
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PNQI Holdings

PNQI Sector Exposure

PNQI Industry Exposure


This page (NASDAQ:PNQI) was last updated on 7/5/2025 by MarketBeat.com Staff
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