Components Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
39.01 USD +2.02% Intraday chart for Invesco NASDAQ Internet ETF - USD +3.31% +8.15%

Composition of Invesco NASDAQ Internet ETF - USD

Weight
443.3 USD +0.43%-7.85%+25.24%8.26%
179.6 USD +3.43%+2.86%+18.22%7.91%
406.3 USD +1.82%+1.80%+8.05%7.47%
477.6 USD +0.87%+2.70%-19.95%7.35%
3,521 USD +0.53%+3.11%-0.74%4.28%
69.05 USD -0.38%-0.22%+12.15%4.22%
71.33 USD +1.11%+2.38%-8.43%4.06%
274.3 USD +0.42%+1.45%+4.24%3.97%
561.2 USD -0.63%+1.12%+15.27%3.90%
112.7 USD -0.04%+0.11%+24.85%3.68%
1,406 USD +3.09%+3.65%-10.53%3.40%
65.96 USD +2.90%+5.86%+7.41%2.89%
75.55 USD +0.59%+9.38%-2.53%2.84%
164.2 USD +0.75%+5.95%+20.63%2.53%
132.1 USD +3.12%+3.88%+33.59%1.58%
289.6 USD +0.20%+4.99%+54.11%1.55%
92.65 USD +2.56%+9.96%+6.02%1.53%
236.3 USD +5.68%+11.99%+35.88%1.52%
36.01 USD +1.35%+1.90%-21.24%1.13%
14.55 USD +27.63%+30.38%-14.06%1.01%
52.02 USD +1.32%+3.23%+19.26%0.96%
175.5 USD -3.94%-4.69%-14.80%0.90%
135.7 USD -0.40%+5.19%-10.60%0.87%
62 USD +1.57%+4.29%-13.78%0.80%
101.7 USD -0.11%+0.18%-14.09%0.76%
43.13 USD +4.96%+6.02%+22.35%0.71%
24.13 USD +3.47%+5.42%-40.99%0.69%
100.5 USD +0.62%+5.75%-15.59%0.67%
62.86 USD +0.05%+14.17%+55.21%0.66%
125 USD +0.70%+4.07%+17.76%0.64%
92.29 USD -0.69%+0.28%+1.94%0.61%
30.34 USD +6.12%+18.93%+5.02%0.58%
57.2 USD -0.26%+2.69%-3.78%0.52%
56.35 USD -10.28%-0.97%-38.52%0.50%
50.6 USD +0.36%+5.42%+40.52%0.49%
35.68 USD -0.17%+1.80%-15.09%0.49%
95.99 USD +1.99%+2.65%+3.04%0.45%
157.1 USD +0.31%-0.10%-4.73%0.40%
24.15 USD +0.92%+5.09%-18.08%0.34%
179 USD +5.62%+8.14%-7.68%0.31%
15.73 USD -0.06%+3.76%-11.43%0.31%
120.8 USD -0.31%-0.49%-1.80%0.30%
55.46 USD -0.98%+7.71%-11.91%0.29%
33.61 USD +2.44%+1.85%-15.19%0.28%
16.37 USD +1.87%+1.36%+9.21%0.25%
52.01 USD +2.08%-3.11%-15.71%0.25%
26.85 USD -0.48%+0.67%+4.84%0.16%
13.01 USD -2.40%+0.23%-39.63%0.16%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 710 M€
AuM 1M 734 M€
AuM 3 months 619 M€
AuM 6 months 532 M€
AuM 12 months 480 M€
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