Loading data for PNQI — first visit, this takes a few seconds.

Invesco NASDAQ Internet E...

NasdaqGM: PNQI · Prix en temps réel · USD
52.21
-0.07 (-0.13%)
À la clôture : Aug 26, 2026, 8:00 PM
52.88
+1.29%
Après-Bourse: 7:30 PM

Invesco NASDAQ Internet ETF (PNQI) : cours, positions et analyse de l'ETF

-0.13%

Aucune donnée disponible

Bid50.71
Capitalisation boursièren/a
AUM512.25M
NAV52.28
Bêta1.19
EPS (ttm)n / A
Rapport PE (ttm)24.61
Parts en circulationn / A
Date de créationJun 12, 2008
Ask50.98
Volume19,800
Moy. Volume (20D)48,540
Ouverture52.50
Clôture précédente52.28
Fourchette du jour52.34 - 52.67
Intervalle de 52 semaines42.80 - 57.22
Positionsn / A
Ratio de frais0.60%

À propos 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.

Classe d’actifs Equity
Symbole boursier PNQI
Date de création Jun 12, 2008
Fournisseur Invesco
Échange NasdaqGM

10 principaux titres 58.98% des actifs

NomSymbolePoids
Microsoft CorpMSFT8.29%
Amazon.com IncAMZN8.06%
Apple IncAAPL7.96%
Alphabet Inc Class CGOOG7.61%
Meta Platforms Inc C...META7.07%
Booking Holdings IncBKNG4.36%
Uber Technologies In...UBER4.01%
Shopify Inc Register...SHOP3.96%
Salesforce IncCRM3.87%
The Walt Disney CoDIS3.79%
Voir plus de titres

Dividendes Rendement du dividende 0.02%

Ex-dividendeMontantDate de paiement
Jun 23, 2025$0.0090n / A
Dec 18, 2017$0.0054n / A
Dec 21, 2012$0.0044n / A
Dec 19, 2008$0.0026n / A
Historique complet des dividendes