(PNQI) Invesco NASDAQ Internet - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V5306 • Technology
PNQI: Online, Retail, Services, Advertising, Technology, Platforms, Search
The Invesco NASDAQ Internet ETF (NASDAQ: PNQI) is designed to provide exposure to companies primarily engaged in Internet-related businesses. The fund typically allocates at least 90% of its total assets to securities that replicate the performance of its underlying index. This index is tailored to track the performance of firms listed on major U.S. exchanges, including the NYSE, NYSE American, CBOE, and Nasdaq. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher risk but also offers the potential for greater returns. For more information, investors can visit the funds website at http://www.invesco.com/us.
With total assets under management (AUM) of $903.94M USD, the fund operates in the technology sector, focusing on companies that are integral to the growth and evolution of the Internet economy. This includes firms involved in e-commerce, digital services, and other Internet-based technologies. As the Internet continues to reshape industries, the fund is positioned to capture opportunities in this dynamic and rapidly evolving sector. However, investors should be aware that the funds concentrated portfolio and sector-specific focus may result in higher volatility compared to more diversified investments.
Looking ahead, the future outlook for the Invesco NASDAQ Internet ETF will likely hinge on the continued growth of the Internet economy and the ability of its constituent companies to innovate and adapt to changing market conditions. As Aswath Damodaran might note, the funds performance will be closely tied to the valuations of its underlying securities, which are influenced by factors such as revenue growth, competitive positioning, and market sentiment. Investors should consider the funds role within the context of their overall portfolio and risk tolerance, as its concentrated exposure to the Internet sector may amplify both potential gains and losses.
Additional Sources for PNQI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PNQI ETF Overview
Market Cap in USD | 829m |
Category | Technology |
TER | 0.60% |
IPO / Inception | 2008-06-12 |
PNQI ETF Ratings
Growth 5y | 41.6% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | 2.39 |
Analysts | - |
Fair Price Momentum | 39.81 USD |
Fair Price DCF | - |
PNQI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
PNQI Growth Ratios
Growth Correlation 3m | 1.6% |
Growth Correlation 12m | 89.1% |
Growth Correlation 5y | -6.3% |
CAGR 5y | 14.30% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 1.86 |
Alpha | 1.06 |
Beta | 1.07 |
Volatility | 26.85% |
Current Volume | 102.6k |
Average Volume 20d | 100.7k |
As of March 14, 2025, the stock is trading at USD 43.72 with a total of 102,600 shares traded.
Over the past week, the price has changed by -6.32%, over one month by -14.14%, over three months by -10.08% and over the past year by +9.57%.
Partly, yes. Based on ValueRay Analyses, Invesco NASDAQ Internet (NASDAQ:PNQI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNQI as of March 2025 is 39.81. This means that PNQI is currently overvalued and has a potential downside of -8.94%.
Invesco NASDAQ Internet has no consensus analysts rating.
According to ValueRays Forecast Model, PNQI Invesco NASDAQ Internet will be worth about 44.5 in March 2026. The stock is currently trading at 43.72. This means that the stock has a potential upside of +1.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.5 | 1.7% |