$46.55
0.851.86%
At close: -
$45.95
-0.60-1.29%
After Hours: May 1, 9:30 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
78
Number of Bond Holdings
-
Total Holdings
79
Number of ETFs
-
Invesco Nasdaq Internet ETF (NASDAQ:PNQI), Top Holdings
Invesco Nasdaq Internet ETF (NASDAQ: PNQI)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 8.03% | |
| AMZN | Amazon.Com Inc | 7.83% | |
| MSFT | Microsoft Corp | 8.26% | |
| META | Meta Platforms Inc | 7.54% | |
| GOOG | Alphabet Inc | 7.93% | |
| ADBE | Adobe Inc | 3.82% | |
| CRM | Salesforce Inc | 3.94% | |
| BKNG | Booking Holdings Inc | 4.01% | |
| UBER | Uber Technologies Inc., Class A, Private Placement | 4.15% | |
| NFLX | Netflix Inc | 4.16% | |
| DIS | Walt Disney Co | 3.81% | |
| CA | Shopify Inc | 3.74% | |
| PA | Convertible Pref | 4.19% | |
FAQ
How has PNQI ETF performed?
The PNQI ETF is currently trading at $45.95, which represents a 0.55% change. Over the past 52 weeks, the ETF has traded as high as $51.32 and as low as $36.00.
What is the expense ratio for PNQI?
The expense ratio of PNQI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PNQI?
The total Assets Under Management (AUM) for PNQI is 802.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PNQI?
PNQI follows a Large Cap Growth investment style.
What are the top holdings for PNQI?
The top holdings of PNQI include: AAPL (8.03%), AMZN (7.83%), MSFT (8.26%), META (7.54%), GOOG (7.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PNQI?
Average daily volume data for PNQI is currently not available.
