NASDAQ
PNQI
INVESCO NASDAQ INTERNET ETF
USD 44.7700
0.0211 (+0.0472%)
After Hours: USD 44.7700 -0.0400 (-0.0893%)
Last updated: 24 Jun 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:10:05 AM (Singapore Time)
NASDAQPNQI
INVESCO NASDAQ INTERNET ETF
DelayedDelayed at least 15 minutes
USD 44.7700
After Hours: USD 44.7700 -0.0400 (-0.0893%)
+0.0472%
+ USD 0.0211
Open
USD 44.5600
Prev. Close
USD 44.7489
Bid
USD 44.7700
Bid Volume
300
Ask
USD 44.7800
Ask Volume
900
Total Volume
37,123.703
AUM
USD 497.276 million
FSM Risk Rating
10 - Highest Risk
44.5600
Day's Range
45.1300
42.8000
52 Weeks Range
57.2202
PNQI Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun4244464850fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.940%202433.868%202358.038%2022-48.186%2021-3.672%
2025 8.940%
2024 33.868%
2023 58.038%
2022 -48.186%
2021 -3.672%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-3.435%1 MTH-6.132%3 MTH-0.111%6 MTH-17.184%YTD-16.577%1 YR-9.032%2 YR2.378%3 YR11.476%4 YR14.718%5 YR-3.068%10 YR10.912%
1 WK -3.435%
1 MTH -6.132%
3 MTH -0.111%
6 MTH -17.184%
YTD -16.577%
1 YR -9.032%
2 YR 2.379%
3 YR 11.476%
4 YR 14.718%
5 YR -3.068%
10 YR 10.912%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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.
Stock Code
PNQI
Domicile
United States
Type
Physical
Trading Name
Invesco Nasdaq Internet ETF
Main Categories
Equity
Classification
EIP
Underlying Index
NASDAQ Composite TR USD
Sector
Technology
Listed Date
11 Jun 2008
Geographical Sectors
US
ETF Top 25 Holdings (87.53% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AAPLApple Inc
8.38
Technology9.45
GOOGAlphabet Inc Class C
8.16
Communication Services11.28
METAMeta Platforms Inc Class A
7.85
Communication Services-14.42
AMZNAmazon.com Inc
7.57
Consumer Cyclical0.85
MSFTMicrosoft Corp
7.18
Technology-23.67
UBERUber Technologies Inc
4.47
Technology-12.58
DISThe Walt Disney Co
4.43
Communication Services-9.95
BKNGBooking Holdings Inc
4.16
Consumer Cyclical-21.29
SHOPShopify Inc Registered Shs -A- Subord Vtg
4.00
Technology-32.92
NFLXNetflix Inc
3.73
Communication Services-22.27
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.88%
Communication Services
31.10%
Consumer Cyclical
27.09%
Financial Services
2.51%
Real Estate
0.38%
Healthcare
0.04%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
87.90%
Canada
4.16%
China
3.47%
Brazil
2.64%
Singapore
1.25%
Malaysia
0.44%
India
0.13%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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