NASDAQ
PNQI
INVESCO NASDAQ INTERNET ETF
USD 48.0095
0.4193 (+0.8811%)
After Hours: USD 48.3000 0.2000 (+0.4158%)
Last updated: 08 Jul 2026 7:28:42 AM
DelayedDelayed at least 15 minutes
Last updated: 08 Jul 2026 7:28:42 AM (Singapore Time)
NASDAQPNQI
INVESCO NASDAQ INTERNET ETF
DelayedDelayed at least 15 minutes
USD 48.0095
After Hours: USD 48.3000 0.2000 (+0.4158%)
+0.8811%
+ USD 0.4193
Open
USD 48.1500
Prev. Close
USD 47.5902
Bid
USD 47.0400
Bid Volume
6,400
Ask
USD 48.4300
Ask Volume
6,200
Total Volume
25,620.481
AUM
USD 524.013 million
FSM Risk Rating
10 - Highest Risk
47.9720
Day's Range
48.3600
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 menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4344454647484950FSM Global
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 06 Jul 2026): Last Updated on 07 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.219%1 MTH1.870%3 MTH7.108%6 MTH-11.190%YTD-10.613%1 YR-6.937%2 YR4.322%3 YR13.934%4 YR14.624%5 YR-2.159%10 YR11.530%
1 WK 5.219%
1 MTH 1.870%
3 MTH 7.108%
6 MTH -11.190%
YTD -10.613%
1 YR -6.937%
2 YR 4.322%
3 YR 13.934%
4 YR 14.624%
5 YR -2.159%
10 YR 11.530%
The above figures (As of 06 Jul 2026): Last Updated on 08 Jul 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 (87.25% of Total Assets 07 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AAPLApple Inc
8.17
Technology14.47
METAMeta Platforms Inc Class A
7.99
Communication Services-6.58
GOOGAlphabet Inc Class C
7.93
Communication Services16.01
AMZNAmazon.com Inc
7.46
Consumer Cyclical6.57
MSFTMicrosoft Corp
7.09
Technology-19.22
UBERUber Technologies Inc
4.33
Technology-9.03
SHOPShopify Inc Registered Shs -A- Subord Vtg
4.21
Technology-24.28
BKNGBooking Holdings Inc
4.20
Consumer Cyclical-14.67
DISThe Walt Disney Co
3.93
Communication Services-13.66
CRMSalesforce Inc
3.64
Technology-35.68
SHOW ALL
Sector Breakdown
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
39.18%
Communication Services
30.64%
Consumer Cyclical
27.27%
Financial Services
2.51%
Real Estate
0.35%
Healthcare
0.05%
Country/Region
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
87.71%
Canada
4.38%
China
3.11%
Brazil
2.82%
Singapore
1.36%
Malaysia
0.46%
India
0.16%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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