MARKET

PNQI

PNQI

Invesco NASDAQ Internet ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

187.77
-7.96
-4.07%
After Hours: 187.77 0 0.00% 16:00 07/13 EDT
OPEN
198.06
PREV CLOSE
195.73
HIGH
198.09
LOW
187.58
VOLUME
79.13K
TURNOVER
--
52 WEEK HIGH
198.09
52 WEEK LOW
108.12
TOTAL ASSET
759.67M
YTD YIELD
38.10%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco NASDAQ Internet ETF
Risk
Medium-high risk
Inception Date
2008-06-12
Benchmark
NASDAQ Internet TR USD*100.0%+NASDAQ US Internet TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

678.54M
  • 99.9425%
  • 0.00%
  • 0.0575%
  • 0.00%

2020 Q2

678.54M

2020 Q1

459.18M

2019 Q4

537.60M

2019 Q2

560.61M

2019 Q1

560.38M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2017
0.0269
12/21/2012
0.0216
12/19/2008
0.0126