Key stats
About Invesco NASDAQ Internet ETF
Home page
Inception date
Jun 12, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V5306
PNQI invests in a broad group of US-listed Internet companies. Included in the index are software companies, search engines, web hosting or web design, and companies involved with internet retail commerce, as determined by the Consumer Technology Association. The index tames the exposure to mega-cap companies by capping the five highest-ranked securities at 8% and the remaining securities at 4%. The fund is rebalanced quarterly starting in February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Services
Stocks100.01%
Technology Services49.65%
Retail Trade18.07%
Consumer Services10.17%
Electronic Technology8.38%
Transportation6.80%
Commercial Services5.49%
Finance1.42%
Health Services0.03%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America87.20%
Asia6.46%
Europe3.33%
Latin America2.69%
Middle East0.33%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PNQI invests in stocks. The fund's major sectors are Technology Services, with 49.66% stocks, and Retail Trade, with 18.07% of the basket. The assets are mostly located in the North America region.
PNQI top holdings are Alphabet Inc. Class C and Apple Inc., occupying 9.58% and 8.38% of the portfolio correspondingly.
PNQI assets under management is 803.23 M USD. It's risen 3.63% over the last month.
PNQI fund flows account for −197.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PNQI pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jun 27, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
PNQI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 12, 2008, and its management style is Passive.
PNQI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PNQI follows the NASDAQ Internet. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PNQI invests in stocks.
PNQI price has risen by 5.38% over the last month, and its yearly performance shows a 39.75% increase. See more dynamics on PNQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a 10.45% increase in three-month performance and has increased by 40.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a 10.45% increase in three-month performance and has increased by 40.83% in a year.
PNQI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.