Production (Stage)
Invesco NASDAQ Internet ETF
PNQI
NASDAQ
| Weiss Ratings | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.30 | |||
| Company Info | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco NASDAQ Internet ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 86.76% | |||
| Non-U.S. Stock | 13.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.60% | |||
| 30-Day Total Return | 12.23% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 67.96% | |||
| 3-Year Total Return | 99.78% | |||
| 5-Year Total Return | 49.58% | |||
| Price | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.30 | |||
| 1-Month Low Price | $44.27 | |||
| 1-Month High Price | $49.55 | |||
| 52-Week Low Price | $37.37 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $51.15 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.30 | |||
| 1-Month High NAV | $49.55 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $51.20 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 23.39 | |||
| Balance Sheet | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 791.64M | |||
| Operating Ratios | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PNQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -29.12% | |||