Invesco NASDAQ Internet ETFNASDAQ:PNQI
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- LAST PRICE39.48
- TODAY'S CHANGE (%)-0.96 (-2.37%)
- Bid / Lots38.70/ 52
- Ask / Lots40.30/ 50
- Open / Previous Close40.48 / 40.44
- Day Range
- 52 Week Range
- Volume92,150
- Overall Morningstar Rating2 out of 5 Starsout of 409 funds
Search Criteria
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | PNQI |
|---|---|---|
| 09:32 ET | 619 | 40.49 |
| 09:34 ET | 100 | 40.52 |
| 09:39 ET | 647 | 40.436 |
| 09:43 ET | 130 | 40.44 |
| 09:48 ET | 100 | 40.51 |
| 09:50 ET | 1197 | 40.48 |
| 09:52 ET | 2776 | 40.41 |
| 09:54 ET | 6493 | 40.39 |
| 09:56 ET | 3406 | 40.31 |
| 09:57 ET | 904 | 40.32 |
| 09:59 ET | 290 | 40.32 |
| 10:01 ET | 1585 | 40.16 |
| 10:03 ET | 2978 | 40.22 |
| 10:06 ET | 3790 | 40.18 |
| 10:08 ET | 1860 | 40.17 |
| 10:10 ET | 1364 | 40.21 |
| 10:12 ET | 1954 | 40.21 |
| 10:14 ET | 2856 | 40.12 |
| 10:15 ET | 1213 | 40.13 |
| 10:17 ET | 1253 | 40.09 |
| 10:19 ET | 1255 | 40.11 |
| 10:28 ET | 102 | 40.01 |
| 10:32 ET | 100 | 39.94 |
| 10:42 ET | 468 | 39.84 |
| 10:53 ET | 552 | 39.7 |
| 10:57 ET | 700 | 39.6602 |
| 11:00 ET | 6370 | 39.68 |
| 11:04 ET | 100 | 39.88 |
| 11:06 ET | 300 | 39.79 |
| 11:08 ET | 300 | 39.75 |
| 11:09 ET | 200 | 39.77 |
| 11:15 ET | 200 | 39.73 |
| 11:20 ET | 1095 | 39.66 |
| 11:24 ET | 300 | 39.63 |
| 11:26 ET | 229 | 39.64 |
| 11:27 ET | 600 | 39.61 |
| 11:29 ET | 174 | 39.6358 |
| 11:33 ET | 100 | 39.68 |
| 11:42 ET | 600 | 39.628 |
| 11:44 ET | 133 | 39.61 |
| 11:45 ET | 300 | 39.59 |
| 11:47 ET | 400 | 39.57 |
| 11:49 ET | 277 | 39.54 |
| 11:54 ET | 282 | 39.51 |
| 11:58 ET | 393 | 39.5797 |
| 12:05 ET | 100 | 39.485 |
| 12:07 ET | 200 | 39.52 |
| 12:09 ET | 2230 | 39.51 |
| 12:16 ET | 250 | 39.5198 |
| 12:23 ET | 100 | 39.47 |
| 12:25 ET | 200 | 39.5 |
| 12:32 ET | 952 | 39.44 |
| 12:52 ET | 1905 | 39.415 |
| 12:54 ET | 100 | 39.4 |
| 12:56 ET | 100 | 39.4 |
| 01:08 ET | 200 | 39.46 |
| 01:10 ET | 100 | 39.47 |
| 01:12 ET | 100 | 39.5199 |
| 01:19 ET | 100 | 39.53 |
| 01:26 ET | 100 | 39.59 |
| 01:30 ET | 100 | 39.535 |
| 01:32 ET | 300 | 39.55 |
| 01:33 ET | 200 | 39.52 |
| 01:46 ET | 100 | 39.49 |
| 01:51 ET | 374 | 39.48 |
| 01:57 ET | 1000 | 39.5422 |
| 02:02 ET | 1578 | 39.53 |
| 02:40 ET | 452 | 39.44 |
| 02:45 ET | 130 | 39.46 |
| 02:47 ET | 203 | 39.5 |
| 02:51 ET | 250 | 39.5 |
| 03:14 ET | 693 | 39.5909 |
| 03:16 ET | 600 | 39.59 |
| 03:20 ET | 279 | 39.585 |
| 03:34 ET | 661 | 39.575 |
| 03:52 ET | 564 | 39.62 |
| 03:54 ET | 1117 | 39.5201 |
| 03:59 ET | 1493 | 39.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/11/2024 | -0.05% |
| 06/12/2024 | 0.05% |
| 06/13/2024 | -0.02% |
| 06/14/2024 | -0.05% |
| 06/17/2024 Largest Premium | 0.10% |
| 06/18/2024 | 0.07% |
| 06/20/2024 | -0.05% |
| 06/21/2024 | -0.07% |
| 06/24/2024 | -0.10% |
| 06/25/2024 | 0.05% |
| 06/26/2024 | -0.05% |
| 06/27/2024 | 0.07% |
| 06/28/2024 | -0.02% |
| 07/01/2024 | 0.00% |
| 07/02/2024 | 0.05% |
| 07/03/2024 | -0.07% |
| 07/05/2024 | 0.02% |
| 07/08/2024 | -0.04% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | -0.12% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | 0.02% |
| 07/17/2024 Largest Premium | 0.10% |
| 07/18/2024 | -0.12% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | -0.03% |
| 07/23/2024 | -0.05% |
| 07/24/2024 | -0.01% |
| 07/25/2024 | -0.08% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.08% |
| 07/31/2024 Largest Discount | -0.15% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | -0.08% |
| 08/06/2024 | -0.02% |
| 08/07/2024 | -0.07% |
| 08/08/2024 | -0.13% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.10% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | 0.07% |
| 08/20/2024 | -0.02% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.12% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | -0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 90.2% |
|---|---|
| Non-US Stock | 9.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 38.7% |
|---|---|
| Communication Services | 30.6% |
| Consumer Cyclical | 25.7% |
| Financial Serv.s | 3.8% |
| Real Estate | 1.1% |
| Industrials | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 90.2% |
|---|---|
| Latin America | 3.6% |
| Asia/Oceania | 1.2% |
| Canada | 0.3% |
| Europe | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.0% | 0.00% | $69.7M |
Meta Platforms Inc Class A | Long | 8.4% | 0.00% | $65.4M |
Amazon.com Inc | Long | 7.6% | 0.00% | $59.2M |
Microsoft Corp | Long | 7.6% | 0.00% | $58.8M |
Alphabet Inc Class C | Long | 7.2% | 0.00% | $55.6M |
Adobe Inc | Long | 4.9% | 0.00% | $37.8M |
Uber Technologies Inc | Long | 4.3% | 0.00% | $33.2M |
Netflix Inc | Long | 4.1% | 0.00% | $32.0M |
Salesforce Inc | Long | 4.1% | 0.00% | $31.6M |
Booking Holdings Inc | Long | 3.9% | 0.00% | $30.3M |
Reports
- ManagedInvestmentETF08/11/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ CTA Internet TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 12, 2008 |
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.
| Total Net Assets | $774.9M |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $40.43 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 31.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |