Invesco Nasdaq Internet ETF (PNQI)
NASDAQ: PNQIInvescoLarge GrowthETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
PNQI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $531.63M
- Holdings
- 10
- Inception
- Jun 12, 2008
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 42.80 – 57.22
- Volume / Avg
- 14.88K / 44.20K
- Beta
- —
- Previous close
- 52.58
PNQI ETF today
The Invesco Nasdaq Internet ETF (PNQI) is an exchange-traded fund from Invesco in the Large Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $531.6 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 10.45% of assets, and the top 10 positions make up 62.9% of the portfolio out of 10 holdings.
PNQI launched on Jun 12, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
PNQI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 10.45% |
| 2 | AAPLApple Inc | 8.67% |
| 3 | GOOGAlphabet Inc Class C | 8.38% |
| 4 | MSFTMicrosoft Corp | 8.34% |
| 5 | AMZNAmazon.com Inc | 7.91% |
| 6 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.15% |
| 7 | DISThe Walt Disney Co | 4.02% |
| 8 | UBERUber Technologies Inc | 3.73% |
| 9 | CRMSalesforce Inc | 3.67% |
| 10 | NFLXNetflix Inc | 3.54% |
Top 10 holdings: 62.9% of assets.
PNQI performance
1 week
+1.85%
PNQI price return, excluding dividends.
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PNQI ETF FAQ
What is the PNQI price today?
PNQI last traded at $52.90 as of Oct 12, 4:00 PM EDT, up 0.61% on the day.
What is PNQI's expense ratio?
PNQI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PNQI's top holdings?
PNQI's largest holdings are Meta Platforms Inc Class A (10.45%), Apple Inc (8.67%), Alphabet Inc Class C (8.38%), Microsoft Corp (8.34%), Amazon.com Inc (7.91%). The top 10 make up 62.9% of the fund.
How big is PNQI?
PNQI has about $531.6 million in assets under management spread across 10 holdings.