Invesco NASDAQ Internet ETFNASDAQ:PNQI
- LAST PRICE47.41
- TODAY'S CHANGE (%)0.14 (0.30%)
- Bid / Lots46.52/ 43
- Ask / Lots48.31/ 41
- Open / Previous Close47.22 / 47.27
- Day Range
- 52 Week Range
- Volume34,084
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PNQI |
|---|---|---|
| 09:32 ET | 1893 | 47.22 |
| 09:35 ET | 100 | 47.17 |
| 09:39 ET | 120 | 47.2504 |
| 09:42 ET | 200 | 47.25 |
| 10:02 ET | 1104 | 47.34 |
| 10:13 ET | 100 | 47.38 |
| 10:27 ET | 391 | 47.2988 |
| 10:47 ET | 100 | 47.38 |
| 10:49 ET | 485 | 47.36 |
| 11:02 ET | 350 | 47.37 |
| 11:03 ET | 487 | 47.385 |
| 11:05 ET | 100 | 47.38 |
| 11:07 ET | 286 | 47.3783 |
| 11:12 ET | 595 | 47.395 |
| 11:14 ET | 100 | 47.43 |
| 11:21 ET | 368 | 47.44 |
| 11:23 ET | 100 | 47.44 |
| 11:27 ET | 100 | 47.43 |
| 11:38 ET | 100 | 47.435 |
| 11:45 ET | 100 | 47.465 |
| 11:54 ET | 100 | 47.46 |
| 11:57 ET | 100 | 47.45 |
| 11:59 ET | 100 | 47.43 |
| 12:06 ET | 100 | 47.42 |
| 12:17 ET | 100 | 47.43 |
| 12:21 ET | 100 | 47.44 |
| 12:24 ET | 200 | 47.43 |
| 12:30 ET | 200 | 47.42 |
| 12:32 ET | 5600 | 47.43 |
| 12:37 ET | 400 | 47.46 |
| 12:44 ET | 1700 | 47.47 |
| 12:51 ET | 875 | 47.5 |
| 12:53 ET | 356 | 47.48 |
| 12:55 ET | 600 | 47.46 |
| 12:57 ET | 3084 | 47.43 |
| 01:00 ET | 1514 | 47.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.09% |
| 11/25/2024 | -0.06% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.04% |
| US Stock | 86.4% |
|---|---|
| Non-US Stock | 13.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| 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
- ManagedInvestmentETF11/10/24
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) | $47.29 |
| Prem/Discount to NAV | -0.04% |
| 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% |