
PNQI ETF: Invesco NASDAQ Internet ETF - Price, Holdings & Analysis
Invesco NASDAQ Internet ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco NASDAQ Internet ETF
What is the current price of PNQI?
The latest PNQI price is $45.02. The 52-week range is $37.75–$57.22. PNQI has returned 0.8% over the past 52 weeks.
What is the expense ratio for PNQI?
PNQI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PNQI pay dividends?
Yes, PNQI pays a 0.02% dividend yield. The last ex-dividend date was 2025-06-23. View full dividend history in the Dividends section.
What are the top holdings of PNQI?
PNQI's largest holdings are Amazon.com, Inc. (8.4%), Apple Inc. (8.1%), Alphabet Inc (8.1%) (combined weight: 24.6%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does PNQI compare to similar ETFs?
Compare PNQI (0.60% expense ratio, $563M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.