Invesco NASDAQ Internet ETF PNQI · ETF Open Invesco NASDAQ Internet ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Sweden
China
Uruguay
Singapore
Israel
India
Luxembourg
Invesco NASDAQ Internet ETF Analysis (PNQI)
Investment Objective: Invesco NASDAQ Internet ETF is an investment vehicle . It is currently trading at 51.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (41%),
the Consumer Cyclical sector (28%),
the Communication Services sector (28%)
and markets in
United States (84%),
Canada (5%),
Sweden (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco NASDAQ Internet ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco NASDAQ Internet ETF?
Invesco NASDAQ Internet ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The underlying index may include common stocks, ordinary shares, ADR, shares of beneficial interest or limited partnership interests and tracking stocks. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.01 USD
|
| June 27, 2025 | 0.0090 |
| ▸2017 |
0.03 USD
|
| Dec. 29, 2017 | 0.0269 |
| Dec. 29, 2017 | 0.0054 |
| ▸2014 |
0.00 USD
|
| Dec. 19, 2014 | 0.0000 |
| ▸2012 |
0.03 USD
|
| Dec. 31, 2012 | 0.0216 |
| Dec. 31, 2012 | 0.0044 |
| ▸2008 |
0.02 USD
|
| Dec. 31, 2008 | 0.0126 |
| Dec. 31, 2008 | 0.0026 |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5:1 |
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