NASDAQ:PNQI Invesco NASDAQ Internet ETF (PNQI) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free PNQI Stock Alerts $39.68 +0.63 (+1.61%) (As of 05/3/2024 08:53 PM ET) Add Compare Share Share Today's Range$39.58▼$39.8950-Day Range$37.76▼$40.4752-Week Range$27.57▼$40.57Volume129,500 shsAverage Volume135,926 shsMarket Capitalization$754.71 millionAssets Under Management$754.99 millionDividend Yield0.07%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartHeadlinesHoldingsOptions ChainOwnershipRatingsSocial Media Get Invesco NASDAQ Internet ETF alerts: Email Address About Invesco NASDAQ Internet ETF (NASDAQ:PNQI)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.Read More PNQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PNQI ETF News HeadlinesApril 17, 2024 | msn.comWhat's Going On With Alibaba Shares After Launching Logistics Solutions For US SMEs?March 17, 2024 | finance.yahoo.comARKW Apr 2024 60.000 putMay 6, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.March 15, 2024 | finance.yahoo.comAdobe Dips Amid AI Fears. Here Are the ETFs AffectedMarch 11, 2024 | benzinga.comRecap: Invesco KBW NASDAQ Fintech UCITS ETF Q4 EarningsFebruary 21, 2024 | finance.yahoo.comARKW Jun 2024 105.000 callFebruary 17, 2024 | finance.yahoo.comARKW Mar 2024 67.000 putFebruary 4, 2024 | seekingalpha.comPNQI: An Internet Play That's Better Than AI NowMay 6, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.February 1, 2024 | msn.comQQQ ETF Update, 2/1/2024See More Headlines Receive PNQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco NASDAQ Internet ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco NASDAQ Internet ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PNQI Inception Date6/12/2008 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ CTA Internet Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$754.99 million Average Daily Volume$67,949.30 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Miscellaneous Outstanding Shares19,020,000Beta1.15 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Invesco NASDAQ Internet ETF ExpensesTypePNQITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.60%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.60%0.59%0.60%0.54%0.58% Invesco NASDAQ Internet ETF (PNQI) Holdings & ExposureTop 10 PNQI HoldingsAlphabet(NASDAQ:GOOG)Holding Weight: 9.29%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.08%Microsoft(NASDAQ:MSFT)Holding Weight: 7.93%Apple(NASDAQ:AAPL)Holding Weight: 7.72%Meta Platforms(NASDAQ:META)Holding Weight: 7.40%Walt Disney(NYSE:DIS)Holding Weight: 4.15%Booking(NASDAQ:BKNG)Holding Weight: 4.14%Netflix(NASDAQ:NFLX)Holding Weight: 3.85%Salesforce(NYSE:CRM)Holding Weight: 3.64%Uber Technologies(NYSE:UBER)Holding Weight: 3.58%PNQI Sector ExposurePNQI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHGlobal X Conscious Companies ETFNASDAQ:KRMAInstitutional OwnershipJoseph P. Lucia & Associates LLCBought 3,372 shares on 5/4/2024Ownership: 0.092%GSA Capital Partners LLPBought 5,672 shares on 5/3/2024Ownership: 0.086%Janney Montgomery Scott LLCBought 5,070 shares on 5/1/2024Ownership: 0.027%Private Advisor Group LLCSold 1,571 shares on 4/30/2024Ownership: 0.196%Commonwealth Equity Services LLCBought 4,681 shares on 4/30/2024Ownership: 0.173%View All Institutional Transactions PNQI ETF - Frequently Asked Questions How have PNQI shares performed in 2024? Invesco NASDAQ Internet ETF's stock was trading at $36.07 at the beginning of 2024. Since then, PNQI shares have increased by 10.0% and is now trading at $39.68. View the best growth stocks for 2024 here. What does PNQI invest in? Invesco NASDAQ Internet ETF is a equity fund issued by Invesco. PNQI focuses on theme investments and follows the NASDAQ CTA Internet Index. The fund's investments total to approximately $754.99 million assets under management. What stocks does Invesco NASDAQ Internet ETF hold? PNQI invests in 82 holdings. Some of the stocks in their portfolio include Alphabet (GOOG), Amazon.com (AMZN), Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), Walt Disney (DIS), Booking (BKNG), Netflix (NFLX), Salesforce (CRM) and Uber Technologies (UBER). What is the management fee for Invesco NASDAQ Internet ETF? Invesco NASDAQ Internet ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PNQI is 0.60%. When did Invesco NASDAQ Internet ETF's stock split? Invesco NASDAQ Internet ETF's stock split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed 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. What other stocks do shareholders of Invesco NASDAQ Internet ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco NASDAQ Internet ETF investors own include Cisco Systems (CSCO), Johnson & Johnson (JNJ), Micron Technology (MU), NextEra Energy (NEE), Quest Diagnostics (DGX), Walt Disney (DIS), Gilead Sciences (GILD), Intel (INTC), Mastercard (MA) and Who are Invesco NASDAQ Internet ETF's major shareholders? Invesco NASDAQ Internet ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.27%), Cambridge Investment Research Advisors Inc. (0.25%), Crestone Asset Management LLC (0.25%), Santori & Peters Inc. (0.22%), Private Advisor Group LLC (0.20%) and Nilsine Partners LLC (0.19%). 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. Compare Top Brokerages Here. This page (NASDAQ:PNQI) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithIs Tesla going out of business?DTIStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco NASDAQ Internet ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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