Invesco NASDAQ Internet ETF - USD Stock

ETF

PNQI

US46137V5306

Delayed Nasdaq 10:38:27 2024-07-17 am EDT 5-day change 1st Jan Change
41.14 USD -2.16% Intraday chart for Invesco NASDAQ Internet ETF - USD -2.02% +14.06%
Current month+2.41%
1 month+3.96%
Dynamic Chart

Investment objective

The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
18.06 USD +0.08%+2.64%-16.14%-.--%
162.4 USD -3.08%-0.04%+32.45%-.--%
58.87 USD -0.49%+5.65%-17.72%-.--%
252.4 USD -1.41%+0.25%-3.77%-.--%
9.675 USD -3.64%+4.09%-34.33%-.--%
186.8 USD -3.20%-6.36%+23.12%8.18%
440.4 USD -2.03%-5.32%+17.39%7.90%
227.7 USD -3.04%-2.09%+18.48%7.54%
471.2 USD -3.80%-11.71%+33.37%7.28%
See all (79)
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Date Price Change Volume
24-07-17 41.14 -2.16% 29 494
24-07-16 42.05 +0.60% 71,193
24-07-15 41.8 +0.22% 77,233
24-07-12 41.71 +0.27% 58,065
24-07-11 41.6 -0.93% 75,521

Delayed Quote Nasdaq

Last update July 17, 2024 at 10:38 am EDT

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Description

US46137V5306
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ CTA Internet Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-06-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 684 M€
AuM 1M 681 M€
AuM 3 months 734 M€
AuM 6 months 581 M€
AuM 12 months 511 M€
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