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Invesco NASDAQ Internet ETF

Fund Name:
Invesco NASDAQ Internet ETF
Issuer:
Invesco
Total Net Assets:
$509,887,500
Inception:
06/12/2008
Related Index:
NETX
ETF Category: 
Technology
Expense Ratio: 
0.60% 
Net Asset Value: 
$135.97  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PNQI.NV  
Number of Holdings: 
80  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Meta Platforms 12.39% $63,168,336
Microsoft 7.74% $39,452,298
Alphabet 7.51% $38,274,358
AMAZON.COM 7.45% $37,968,290
Walt Disney CO/THE 7.12% $36,310,152
List of all 80 stocks held by PNQI »
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Buy (3.37 out of 4)
88th percentile
(ranked higher than approx. 88% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 394,232
Chg. from Last Month -115,631
Shares Outstanding 3,760,000
% of Shares Short 10.48%
Days to Cover 14.9
Based on third party short interest data.

PNQI | Invesco NASDAQ Internet ETF | ETF Channel | www.ETFChannel.com

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