Invesco NASDAQ Internet ETFNASDAQ:PNQI
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- LAST PRICE45.48
- TODAY'S CHANGE (%)-0.21 (-0.45%)
- Bid / Lots44.57/ 45
- Ask / Lots46.35/ 2
- Open / Previous Close45.45 / 45.69
- Day Range
- 52 Week Range
- Volume71,054
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Time | Volume | PNQI |
|---|---|---|
| 09:32 ET | 2207 | 45.49 |
| 09:50 ET | 750 | 45.4726 |
| 09:53 ET | 103 | 45.525 |
| 09:55 ET | 2614 | 45.5099 |
| 10:04 ET | 384 | 45.47 |
| 10:08 ET | 200 | 45.4301 |
| 10:09 ET | 100 | 45.44 |
| 10:11 ET | 200 | 45.45 |
| 10:29 ET | 500 | 45.42 |
| 10:36 ET | 352 | 45.43 |
| 10:38 ET | 308 | 45.38 |
| 10:42 ET | 2789 | 45.38 |
| 10:44 ET | 1984 | 45.35 |
| 10:45 ET | 330 | 45.3516 |
| 10:49 ET | 245 | 45.3601 |
| 11:03 ET | 100 | 45.33 |
| 11:20 ET | 119 | 45.41 |
| 11:21 ET | 13788 | 45.4 |
| 11:23 ET | 400 | 45.38 |
| 11:25 ET | 100 | 45.38 |
| 11:27 ET | 200 | 45.42 |
| 11:32 ET | 400 | 45.42 |
| 11:36 ET | 100 | 45.4 |
| 11:39 ET | 240 | 45.41 |
| 11:41 ET | 400 | 45.41 |
| 11:43 ET | 100 | 45.38 |
| 11:52 ET | 693 | 45.4 |
| 11:54 ET | 122 | 45.4 |
| 11:56 ET | 100 | 45.38 |
| 01:11 ET | 245 | 45.36 |
| 01:26 ET | 100 | 45.3339 |
| 01:40 ET | 100 | 45.41 |
| 02:02 ET | 200 | 45.41 |
| 02:18 ET | 3568 | 45.39 |
| 02:21 ET | 1306 | 45.38 |
| 02:25 ET | 100 | 45.4 |
| 02:30 ET | 200 | 45.4067 |
| 02:32 ET | 100 | 45.405 |
| 02:39 ET | 440 | 45.45 |
| 02:45 ET | 125 | 45.5 |
| 02:48 ET | 100 | 45.5 |
| 02:50 ET | 118 | 45.505 |
| 02:52 ET | 100 | 45.505 |
| 02:54 ET | 1520 | 45.485 |
| 02:59 ET | 100 | 45.485 |
| 03:44 ET | 4396 | 45.43 |
| 03:46 ET | 262 | 45.4399 |
| 03:51 ET | 6598 | 45.43 |
| 03:55 ET | 3757 | 45.4591 |
| 04:00 ET | 5144 | 45.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -0.12% |
| 08/29/2024 | -0.03% |
| 08/30/2024 Largest Discount | -0.12% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | -0.10% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | -0.09% |
| 10/30/2024 Largest Premium | 0.16% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.02% |
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 | 86.4% |
|---|---|
| Non-US Stock | 13.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 34.8% |
|---|---|
| Communication Services | 32.6% |
| Consumer Cyclical | 27.6% |
| Financial Serv.s | 3.8% |
| Real Estate | 1.0% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.4% |
|---|---|
| Latin America | 3.4% |
| Canada | 3.3% |
| Asia/Oceania | 1.4% |
| Europe | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 8.3% | 0.00% | $64.2M |
Alphabet Inc Class C | Long | 7.9% | 0.00% | $61.6M |
Amazon.com Inc | Long | 7.9% | 0.00% | $61.5M |
Apple Inc | Long | 7.5% | 0.00% | $58.1M |
Microsoft Corp | Long | 7.4% | 0.00% | $57.4M |
Booking Holdings Inc | Long | 4.5% | 0.00% | $35.3M |
Salesforce Inc | Long | 4.4% | 0.00% | $33.9M |
Netflix Inc | Long | 4.1% | 0.00% | $31.7M |
The Walt Disney Co | Long | 4.0% | 0.00% | $31.4M |
Uber Technologies Inc | Long | 3.7% | 0.00% | $29.0M |
Reports
- ManagedInvestmentETF10/13/24
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 | $776.0M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $45.69 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 31.0 |
| 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% |