Invesco NASDAQ Internet ETF (PNQI) Dividend Yield, History & Forecast

Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was June 23, 2025, with payment scheduled for June 27, 2025. market capitalization is approximately $508M.

PNQI fund composition

PNQI holds 78 positions, with 59.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $528.5M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp8.52%
AMZNAmazon.com Inc7.98%
GOOGAlphabet Inc7.77%
AAPLApple Inc7.72%
METAMeta Platforms Inc7.24%
BKNGBooking Holdings Inc4.26%
SHOPShopify Inc4.04%
UBERUber Technologies Inc3.98%
CRMSalesforce Inc3.89%
DISWalt Disney Co/The3.75%

Sector allocation

Technology41.3%Communication Services29.9%Consumer Cyclical25.9%Financial Services2.5%Real Estate0.4%Healthcare0.0%Industrials0.0%Cash & Others0.0%

Frequently Asked Questions about Invesco NASDAQ Internet ETF (PNQI)

When does Invesco NASDAQ Internet ETF pay distributions?
The most recent ex-dividend date was June 23, 2025. The next scheduled dividend payment date is June 27, 2025.
What does Invesco NASDAQ Internet ETF invest in?
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,...