NASDAQ
PNQI
INVESCO NASDAQ INTERNET ETF
USD 45.9352
0.5210 (+1.1472%)
After Hours: USD 45.9352 0.0152 (+0.0331%)
Last updated: 19 Jun 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 4:10:05 AM (Singapore Time)
NASDAQPNQI
INVESCO NASDAQ INTERNET ETF
DelayedDelayed at least 15 minutes
USD 45.9352
After Hours: USD 45.9352 0.0152 (+0.0331%)
+1.1472%
+ USD 0.5210
Open
USD 45.6100
Prev. Close
USD 45.4142
Bid
USD 45.8600
Bid Volume
200
Ask
USD 45.8900
Ask Volume
600
Total Volume
38,331.171
AUM
USD 534.775 million
FSM Risk Rating
10 - Highest Risk
45.1900
Day's Range
45.9600
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 menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. 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 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.191%1 MTH-4.520%3 MTH-0.358%6 MTH-14.544%YTD-14.730%1 YR-7.194%2 YR3.982%3 YR12.194%4 YR15.660%5 YR-2.407%10 YR11.214%
1 WK 0.191%
1 MTH -4.520%
3 MTH -0.358%
6 MTH -14.544%
YTD -14.730%
1 YR -7.194%
2 YR 3.982%
3 YR 12.194%
4 YR 15.660%
5 YR -2.407%
10 YR 11.214%
The above figures (As of 17 Jun 2026): Last Updated on 20 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 (88.27% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
GOOGAlphabet Inc Class C
9.71
Communication Services17.24
AMZNAmazon.com Inc
9.58
Consumer Cyclical5.88
AAPLApple Inc
9.29
Technology9.81
MSFTMicrosoft Corp
7.95
Technology-21.17
METAMeta Platforms Inc Class A
7.33
Communication Services-12.40
DISThe Walt Disney Co
4.03
Communication Services-8.68
BKNGBooking Holdings Inc
3.97
Consumer Cyclical-19.42
UBERUber Technologies Inc
3.91
Technology-12.32
SHOPShopify Inc Registered Shs -A- Subord Vtg
3.71
Technology-32.38
NFLXNetflix Inc
3.31
Communication Services-17.47
SHOW ALL
Sector Breakdown
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.37%
Communication Services
30.93%
Consumer Cyclical
27.95%
Financial Services
2.33%
Real Estate
0.37%
Healthcare
0.04%
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
88.70%
Canada
3.86%
China
3.27%
Brazil
2.48%
Singapore
1.16%
Malaysia
0.41%
India
0.12%
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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