|
Delayed
Nasdaq
03:06:26 14/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 50.30 USD | +0.04% |
|
+0.66% | -6.72% |
Main features
| US46137V5306 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 867.7M | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 12/06/2008 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PNQI | Delayed | |
CBOE
| PNQI | Real-time |
6136f3ab6fd49.7EpjDLt1BSZH-wv5NqtOSk6gTMS5NxjrtULwcPJrhN0.1D9aXOFGTFUBrFKcWfgvDHnTHaP-UE2c4gzGHZ0b476lLld18x4wQii6aA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 629.74USD | +0.98% | 8.17% | ||
| 264.48USD | -1.11% | 7.93% | ||
| 521.02USD | -0.38% | 7.88% | ||
| 290.66USD | -1.59% | 7.81% | ||
| 357.34USD | +0.69% | 7.79% | ||
| 215.96USD | -0.74% | 4.59% | ||
| 119.10USD | +0.74% | 4.37% | ||
| 160.64USD | -0.35% | 4.37% | ||
| 144.74USD | -1.39% | 4.1% | ||
| 69.30USD | +0.26% | 3.73% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/11/26 | USD 50.30 | +0.04% | 9,892 |
| 12/11/26 | USD 50.28 | -0.67% | 51,550 |
| 11/11/26 | USD 50.62 | +0.29% | 54,558 |
| 10/11/26 | USD 50.47 | -0.84% | 223,746 |
| 09/11/26 | USD 50.90 | +1.82% | 59,143 |
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