NASDAQ
PNQI
INVESCO NASDAQ INTERNET ETF
USD 45.2774
1.3574 (+3.0906%)
After Hours: USD 45.2774 -0.0225 (-0.0497%)
Last updated: 27 Jun 2026 5:19:46 AM
DelayedDelayed at least 15 minutes
Last updated: 27 Jun 2026 5:19:46 AM (Singapore Time)
NASDAQPNQI
INVESCO NASDAQ INTERNET ETF
DelayedDelayed at least 15 minutes
USD 45.2774
After Hours: USD 45.2774 -0.0225 (-0.0497%)
+3.0906%
+ USD 1.3574
Open
USD 43.9300
Prev. Close
USD 43.9200
Bid
USD 44.6300
Bid Volume
6,700
Ask
USD 45.5400
Ask Volume
6,600
Total Volume
34,217.8
AUM
USD 489.014 million
FSM Risk Rating
10 - Highest Risk
43.9300
Day's Range
45.3200
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 25 Jun 2026): Last Updated on 26 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.293%1 MTH-4.662%3 MTH3.332%6 MTH-16.337%YTD-15.620%1 YR-11.142%2 YR2.387%3 YR12.299%4 YR13.003%5 YR-3.152%10 YR11.260%
1 WK -1.293%
1 MTH -4.662%
3 MTH 3.332%
6 MTH -16.337%
YTD -15.620%
1 YR -11.142%
2 YR 2.387%
3 YR 12.299%
4 YR 13.003%
5 YR -3.152%
10 YR 11.260%
The above figures (As of 25 Jun 2026): Last Updated on 27 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 (87.35% of Total Assets 26 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AAPLApple Inc
7.92
Technology4.58
GOOGAlphabet Inc Class C
7.75
Communication Services6.79
METAMeta Platforms Inc Class A
7.58
Communication Services-16.48
AMZNAmazon.com Inc
7.49
Consumer Cyclical0.81
MSFTMicrosoft Corp
7.21
Technology-22.50
UBERUber Technologies Inc
4.71
Technology-6.74
BKNGBooking Holdings Inc
4.45
Consumer Cyclical-14.90
SHOPShopify Inc Registered Shs -A- Subord Vtg
4.29
Technology-27.40
DISThe Walt Disney Co
4.22
Communication Services-13.17
NFLXNetflix Inc
3.74
Communication Services-21.28
SHOW ALL
Sector Breakdown
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
39.45%
Communication Services
30.14%
Consumer Cyclical
27.55%
Financial Services
2.43%
Real Estate
0.39%
Healthcare
0.05%
Country/Region
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
87.75%
Canada
4.46%
China
3.18%
Brazil
2.75%
Singapore
1.27%
Malaysia
0.45%
India
0.15%
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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