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Invesco NASDAQ Internet ETF

PNQI · Equity

$47.88
-0.29%
Assets
n/a
Expense ratio
0.60%
Holdings
79
1Y return
+3.3%
Forward P/E
n/a
Top 10 holdings
+62.3%

Return and risk

1Y total return+3.3%
3Y total return+67.5%
5Y total return+5.0%
3Y CAGR+18.8%
5Y CAGR+1.0%
Beta1.25
RSI48.26

Fund structure

Asset classEquity
Assetsn/a
Holdings79
Expense ratio0.60%
Dividend yield+0.0%
Top 10 holdings+62.3%
Volume84.8K

All ETF indicators

All Time High57.22
All Time High Change-16.32
All Time High Date2025-10-28
All Time Low2.07
All Time Low Change2,210.81
All Time Low Date2008-11-21
Atr0.79
Beta1.25
Cagr10y12.22
Cagr15y12.66
Cagr1y3.28
Cagr3y18.76
Cagr5y0.98
Ch10y216.42
Ch15y497.6
Ch1m5.48
Ch1w-1.42
Ch1y3.26
Ch3m1.25
Ch3y67.48
Ch5y5
Ch6m-13.11
Ch YTD-11.25
Close48.02
Div CAGR105.26
Div CAGR318.64
Div CAGR510.8
Dividend Growth0
Dividend Growth Years4
Dividend Years1
Dividend Yield0.02
Dps0.01
Ex Div Date2025-06-23
High5257.22
High52ch-16.32
High52 Date2025-10-28
Inception Date2008-06-12
IsinUS46137V5306
Last Dividend0.01
Low5242.8
Low52ch11.87
Low52 Date2026-03-27
Ma15050.87
Ma150ch-5.87
Ma2048.82
Ma20051.76
Ma200ch-7.5
Ma20ch-1.92
Ma5047.09
Ma50ch1.68
Payment Date2025-06-27
Payout Ratio0.5
Price Date2026-05-12
Rsi48.26
Rsi Monthly52.28
Rsi Weekly45.56
Sharpe Ratio0.05
Sortino Ratio0.37
Top10holdings62.26
Tr10y216.55
Tr15y498.16
Tr1m5.48
Tr1y3.28
Tr3m1.25
Tr3y67.51
Tr5y5.02
Tr6m-13.11
Tr YTD-11.25
PNQI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI