PNQI Invesco NASDAQ Internet ETF
Kuotasi per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 52.21 | Rentang Harian | 52.13 – 52.75 |
| Kisaran 52 Minggu | 42.80 – 57.22 | Volume | 18.34K |
| Volume Rata-Rata | 47.46K | AUM | $547.3M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 52.62 | Premium/Diskon | +0.04% indikatif |
| Inception | Jun 12, 2008 | Kepemilikan | 77 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137V530 | ISIN | US46137V5306 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +9.54% | +7.91% | +11.11% | -3.23% | -2.90% | +19.07% | +0.66% | +11.96% | +13.87% |
| Total return | +9.55% | +7.92% | +11.11% | -3.23% | -2.90% | +19.08% | +0.66% | +11.97% | +13.89% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.60% | Biaya tahunan untuk investasi $10.000 | $60.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 80 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.17% | 91.00K | $44.7M |
| 2 | Apple Inc | AAPL | 7.44% | 131.36K | $40.7M |
| 3 | Amazon.com Inc | AMZN | 7.22% | 151.42K | $39.5M |
| 4 | Alphabet Inc | GOOG | 6.83% | 108.88K | $37.4M |
| 5 | Meta Platforms Inc | META | 6.75% | 64.80K | $36.9M |
| 6 | Shopify Inc | SHOP | 4.85% | 172.58K | $26.6M |
| 7 | Booking Holdings Inc | BKNG | 4.50% | 115.33K | $24.7M |
| 8 | Uber Technologies Inc | UBER | 4.27% | 291.00K | $23.4M |
| 9 | Walt Disney Co/The | DIS | 4.09% | 201.22K | $22.4M |
| 10 | Salesforce Inc | CRM | 4.03% | 107.21K | $22.1M |
| 11 | Netflix Inc | NFLX | 3.58% | 238.17K | $19.6M |
| 12 | Spotify Technology SA | SPOT | 3.10% | 30.68K | $17.0M |
| 13 | Adobe Inc | ADBE | 3.01% | 60.15K | $16.5M |
| 14 | MercadoLibre Inc | MELI | 2.76% | 7.56K | $15.1M |
| 15 | Intuit Inc | INTU | 2.66% | 40.72K | $14.6M |
| 16 | DoorDash Inc | DASH | 2.61% | 61.22K | $14.3M |
| 17 | Airbnb Inc | ABNB | 2.16% | 62.19K | $11.8M |
| 18 | Alibaba Group Holding Ltd | BABA | 1.67% | 76.75K | $9.2M |
| 19 | PayPal Holdings Inc | PYPL | 1.49% | 131.31K | $8.2M |
| 20 | Sea Ltd | SE | 1.47% | 65.22K | $8.0M |
| 21 | eBay Inc | EBAY | 1.28% | 66.05K | $7.0M |
| 22 | Coinbase Global Inc | COIN | 1.13% | 33.09K | $6.2M |
| 23 | Expedia Group Inc | EXPE | 1.05% | 17.07K | $5.8M |
| 24 | Twilio Inc | TWLO | 0.92% | 22.57K | $5.1M |
| 25 | Coupang Inc | CPNG | 0.74% | 243.72K | $4.1M |
| 26 | VeriSign Inc | VRSN | 0.73% | 13.55K | $4.0M |
| 27 | Zoom Communications Inc | ZM | 0.73% | 39.38K | $4.0M |
| 28 | ROBLOX Corp | RBLX | 0.71% | 99.97K | $3.9M |
| 29 | Reddit Inc | RDDT | 0.63% | 21.15K | $3.4M |
| 30 | Okta Inc | OKTA | 0.59% | 24.71K | $3.2M |
| 31 | Roku Inc | ROKU | 0.57% | 19.51K | $3.1M |
| 32 | Unity Software Inc | U | 0.53% | 65.00K | $2.9M |
| 33 | Akamai Technologies Inc | AKAM | 0.42% | 21.63K | $2.3M |
| 34 | Grab Holdings Ltd | GRAB | 0.39% | 590.04K | $2.1M |
| 35 | JD.com Inc | JD | 0.38% | 71.24K | $2.1M |
| 36 | CoStar Group Inc | CSGP | 0.36% | 60.81K | $2.0M |
| 37 | GoDaddy Inc | GDDY | 0.36% | 19.70K | $2.0M |
| 38 | DraftKings Inc | DKNG | 0.35% | 73.85K | $1.9M |
| 39 | HubSpot Inc | HUBS | 0.33% | 7.64K | $1.8M |
| 40 | Trip.com Group Ltd | TCOM | 0.33% | 38.72K | $1.8M |
| 41 | Docusign Inc | DOCU | 0.32% | 28.91K | $1.7M |
| 42 | Wayfair Inc | W | 0.32% | 16.52K | $1.7M |
| 43 | Pinterest Inc | PINS | 0.31% | 71.70K | $1.7M |
| 44 | NetEase Inc | NTES | 0.28% | 11.96K | $1.5M |
| 45 | Baidu Inc | BIDU | 0.25% | 14.76K | $1.4M |
| 46 | Elastic NV | ESTC | 0.23% | 15.39K | $1.2M |
| 47 | Snap Inc | SNAP | 0.23% | 208.81K | $1.2M |
| 48 | Paylocity Holding Corp | PCTY | 0.22% | 7.95K | $1.2M |
| 49 | Etsy Inc | ETSY | 0.22% | 14.09K | $1.2M |
| 50 | Lyft Inc | LYFT | 0.18% | 56.54K | $997.9K |
| 51 | Global-e Online Ltd | GLBE | 0.18% | 25.00K | $985.9K |
| 52 | Zillow Group Inc | Z | 0.18% | 26.81K | $967.6K |
| 53 | Gitlab Inc | GTLB | 0.17% | 22.68K | $944.9K |
| 54 | Open Text Corp | OTEX | 0.16% | 36.10K | $879.4K |
| 55 | Vipshop Holdings Ltd | VIPS | 0.16% | 60.91K | $862.6K |
| 56 | Chewy Inc | CHWY | 0.16% | 34.63K | $854.9K |
| 57 | Dropbox Inc | DBX | 0.15% | 23.50K | $817.2K |
| 58 | MakeMyTrip Ltd | MMYT | 0.15% | 13.32K | $804.9K |
| 59 | Box Inc | BOX | 0.12% | 20.61K | $680.0K |
| 60 | Lemonade Inc | LMND | 0.11% | 11.43K | $622.2K |
| 61 | Fastly Inc | FSLY | 0.10% | 23.32K | $536.4K |
| 62 | Wix.com Ltd | WIX | 0.10% | 6.23K | $536.0K |
| 63 | SPS Commerce Inc | SPSC | 0.08% | 5.48K | $441.6K |
| 64 | Alarm.com Holdings Inc | ALRM | 0.08% | 7.37K | $418.2K |
| 65 | Dlocal Ltd/Uruguay | DLO | 0.07% | 24.67K | $383.1K |
| 66 | Bilibili Inc | BILI | 0.05% | 17.51K | $290.1K |
| 67 | Autohome Inc | ATHM | 0.04% | 10.03K | $217.9K |
| 68 | Yelp Inc | YELP | 0.04% | 8.18K | $193.7K |
| 69 | TripAdvisor Inc | TRIP | 0.03% | 17.30K | $174.6K |
| 70 | Teladoc Health Inc | TDOC | 0.03% | 26.86K | $166.2K |
| 71 | Criteo SA | CRTO | 0.03% | 7.92K | $137.1K |
| 72 | Consensus Cloud Solutions Inc | CCSI | 0.02% | 2.71K | $105.6K |
| 73 | Cars.com Inc | CARS | 0.02% | 8.32K | $102.7K |
| 74 | USD Pending Dividends | — | 0.02% | 0 | $93.8K |
| 75 | Stitch Fix Inc | SFIX | 0.01% | 18.09K | $57.4K |
| 76 | Lands' End Inc | LE | 0.01% | 4.61K | $55.1K |
| 77 | Bumble Inc | BMBL | 0.01% | 19.39K | $55.1K |
| 78 | eGain Corp | EGAN | 0.01% | 4.08K | $29.4K |
| 79 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 80 | CASH & EQUIVALENTS | — | 0.00% | -25.57K | -$25.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 23, 2025 | Pembayaran terakhir | $0.0090 (Jun 27, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0090 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | $0.0269 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | $0.0216 |
| Dec 19, 2008 | Dec 23, 2008 | Dec 31, 2008 | $0.0126 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 20.19% / 20.98% | Sharpe 1T / 3T | -0.229 / 0.865 |
| Drawdown maks 1T / 3T | -24.84% / -24.84% | Sortino 1T | -0.311 |
| Beta vs S&P 500 (3T) | 1.14 | Korelasi vs S&P 500 (1T) | 0.642 |
| Deviasi sisi bawah 1 tahun | 14.89% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 18.34K | Volume rata-rata | 47.46K |
| AUM | $547.3M | Premium/Diskon | +0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $3.5M | +0.65% | $543.7M → $547.3M |
| 1 Minggu | $15.4M | +2.93% | $527.2M → $547.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PNQI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.