(PNQI) NASDAQ Internet - Overview
Etf: Internet, Cloud, E-Commerce, Social Media
Dividends
| Dividend Yield | 0.02% |
| Yield on Cost 5y | 0.02% |
| Yield CAGR 5y | % |
| Payout Consistency | 8.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.1% |
| Relative Tail Risk | 5.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -21.00 |
| Character TTM | |
|---|---|
| Beta | 1.126 |
| Beta Downside | 1.111 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.71% |
| CAGR/Max DD | 0.90 |
Description: PNQI NASDAQ Internet January 26, 2026
The Invesco NASDAQ Internet ETF (PNQI) is a non-diversified U.S.-registered fund that commits at least 90 % of its net assets to the securities that compose its benchmark index, which tracks publicly-listed companies whose primary revenue derives from Internet-related businesses on NYSE, NYSE American, Cboe, or Nasdaq.
Key metrics (as of 26 Jan 2026): ticker PNQI; ETF type = large-growth equity; expense ratio = 0.39 %; total assets under management ≈ $1.2 billion; top five holdings ≈ Alphabet (7.1 %), Amazon (5.9 %), Meta (5.4 %), Netflix (4.8 %) and Shopify (4.2 %). The fund’s sector exposure is ~78 % communication services, 12 % information technology and 10 % consumer discretionary.
Sector drivers supporting the index’s performance include: (1) U.S. digital ad spend growing at a 5-6 % annualized rate in 2025-2026, bolstering revenue for search and social platforms; (2) cloud-computing services expanding at a 19 % YoY pace, fueling earnings for infrastructure-heavy internet firms; and (3) e-commerce penetration reaching 16 % of total retail sales, sustaining demand for logistics-enabled online retailers.
For a deeper, data-rich analysis of PNQI’s risk-adjusted returns and valuation multiples, you may find ValueRay’s research dashboard a useful next step.
What is the price of PNQI shares?
Over the past week, the price has changed by -7.09%, over one month by -12.53%, over three months by -11.52% and over the past year by -4.14%.
Is PNQI a buy, sell or hold?
What are the forecasts/targets for the PNQI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.8 | -2% |
PNQI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 745.6m USD (745.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 745.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 745.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.06% (E(745.6m)/V(745.6m) * Re(10.06%) + (debt-free company))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)