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Invesco NASDAQ Internet E... (PNQI)
NasdaqGM: PNQI
· Precio en tiempo real · USD
52.62
+0.34 (0.65%)
Al cierre: Aug 25, 2026, 8:00 PM
Invesco NASDAQ Internet ETF (PNQI): precio, posiciones y análisis del ETF
0.65% (1D)
No hay datos disponibles
| Precio de compra | 50.71 |
| Capitalización de mercado | n/a |
| AUM | 512.25M |
| NAV | 52.28 |
| Beta | 1.19 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 12, 2008 |
| Precio de venta | 50.98 |
| Volumen | 19,800 |
| Volumen medio (20D) | 48,540 |
| Abierto | 52.50 |
| Cierre anterior | 52.28 |
| Rango del día | 52.34 - 52.67 |
| Rango de 52 semanas | 42.80 - 57.22 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de PNQI
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.
Clase de activo Equity
Símbolo bursátil PNQI
Fecha de inicio Jun 12, 2008
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.57% |
| Consumer Cyclical | 28.28% |
| Communication Services | 28.24% |
| Financial Services | 2.53% |
| Real Estate | 0.34% |
Las 10 principales participaciones 58.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 8.29% |
| Amazon.com Inc | AMZN | 8.06% |
| Apple Inc | AAPL | 7.96% |
| Alphabet Inc Class C | GOOG | 7.61% |
| Meta Platforms Inc C... | META | 7.07% |
| Booking Holdings Inc | BKNG | 4.36% |
| Uber Technologies In... | UBER | 4.01% |
| Shopify Inc Register... | SHOP | 3.96% |
| Salesforce Inc | CRM | 3.87% |
| The Walt Disney Co | DIS | 3.79% |
Dividendos Rendimiento de dividendos 0.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2025 | $0.0090 | n/a |
| Dec 18, 2017 | $0.0054 | n/a |
| Dec 21, 2012 | $0.0044 | n/a |
| Dec 19, 2008 | $0.0026 | n/a |
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