PNQI was created on 2008-06-12 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 781.79m in AUM and 79 holdings. PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US.
Current Value
$46.271 Year Return
Current Value
$46.271 Year Return
Assets Under Management
$834.26M
Div Yield %
-
P/E Ratio
30.24
Net Asset Value
$45.81
Expense Ratio
0.60%
1Y ETF Return
0.35%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 77.17% | $2.15T | +42.19% | 0.00% |
MSFT | 74.63% | $3.11T | +11.99% | 0.54% |
META | 65.19% | $1.42T | +66.51% | 0.27% |
GOOGL | 63.95% | $2.18T | +30.04% | 0.23% |
GOOG | 63.70% | $2.20T | +29.55% | 0.22% |
SAP | 59.55% | $268.13B | +52.92% | 1.02% |
INTU | 58.73% | $180.56B | +14.58% | 0.58% |
SHOP | 58.42% | $135.10B | +49.99% | 0.00% |
BRZE | 57.16% | $3.72B | -30.26% | 0.00% |
DSG | 57.11% | $9.71B | +39.81% | 0.00% |
DDOG | 56.66% | $45.32B | +19.19% | 0.00% |
FUN | 56.55% | $4.60B | -16.51% | 0.00% |
NFLX | 56.36% | $372.45B | +83.46% | 0.00% |
NOW | 56.04% | $210.55B | +52.92% | 0.00% |
SNOW | 55.65% | $43.66B | -21.86% | 0.00% |
UBER | 55.05% | $145.57B | +26.03% | 0.00% |
CRM | 54.61% | $309.20B | +44.18% | 0.37% |
ABNB | 54.48% | $82.12B | +3.64% | 0.00% |
ALKT | 53.85% | $3.80B | +65.83% | 0.00% |
ADBE | 52.99% | $219.93B | -18.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | -0.15% | $48.38B | +24.06% | 4.62% |
STG | -0.19% | $35.67M | +7.92% | 0.00% |
BNED | -0.21% | $277.22M | -91.94% | 0.00% |
DGX | -0.27% | $17.99B | +19.98% | 1.84% |
FENG | 0.27% | $13.37M | +96.77% | 0.00% |
NHTC | 0.28% | $61.83M | +0.19% | 14.81% |
PPL | -0.28% | $25.19B | +29.76% | 2.97% |
PNW | 0.31% | $10.34B | +26.67% | 3.90% |
PSQH | -0.35% | $79.26M | -57.46% | 0.00% |
CYCN | 0.38% | $4.77M | -16.19% | 0.00% |
EXC | 0.45% | $39.29B | +0.57% | 3.88% |
BCAN | -0.46% | $72.87M | -99.75% | 0.00% |
HUM | -0.49% | $33.45B | -45.22% | 1.25% |
WM | 0.53% | $87.92B | +27.58% | 1.34% |
CYD | 0.58% | $364.46M | -2.94% | 4.26% |
XOM | 0.65% | $521.39B | +13.56% | 3.22% |
PEP | -0.77% | $215.02B | -6.60% | 3.35% |
MRK | 0.80% | $244.21B | -5.55% | 3.18% |
PPC | -0.84% | $12.38B | +100.96% | 0.00% |
BACK | 1.01% | $1.76M | -32.90% | 0.00% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -25.54% | $34.85B | -2.91% | 3.78% |
CPB | -24.17% | $12.96B | +7.08% | 3.40% |
CBOE | -19.97% | $21.46B | +15.84% | 1.11% |
HUSA | -16.86% | $16.69M | -11.56% | 0.00% |
MNR | -16.42% | $1.66B | -10.71% | 15.90% |
K | -16.12% | $27.77B | +52.50% | 2.79% |
LMT | -15.12% | $126.40B | +18.99% | 2.36% |
MCK | -14.45% | $78.15B | +35.51% | 0.42% |
COR | -13.01% | $47.48B | +21.20% | 0.86% |
PRPO | -12.66% | $9.10M | -13.65% | 0.00% |
CHD | -10.86% | $27.18B | +19.50% | 1.03% |
ED | -10.68% | $33.59B | +7.16% | 3.43% |
KHC | -9.78% | $36.98B | -10.45% | 5.23% |
SJM | -9.31% | $11.91B | -0.25% | 3.82% |
CAG | -8.95% | $12.64B | -6.10% | 5.26% |
QTTB | -8.57% | $354.34M | +188.64% | 0.00% |
UUU | -8.51% | $4.97M | -41.89% | 0.00% |
UNH | -8.26% | $531.00B | +6.93% | 1.37% |
VZIO | -8.22% | $2.29B | +67.76% | 0.00% |
NOC | -8.16% | $71.54B | +4.23% | 1.60% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FTSM | -0.34% | $6.08B | 0.45% |
GBIL | -0.36% | $5.60B | 0.12% |
IVOL | -0.83% | $548.70M | 1.02% |
TBIL | 0.94% | $4.38B | 0.15% |
TPMN | 1.11% | $40.60M | 0.65% |
MINT | -1.35% | $11.62B | 0.35% |
DBO | 1.54% | $217.57M | 0.77% |
SGOV | 2.18% | $27.53B | 0.09% |
DBA | 2.24% | $755.88M | 0.93% |
YEAR | 2.26% | $1.13B | 0.25% |
DBE | 2.39% | $50.13M | 0.77% |
TBLL | -2.40% | $1.92B | 0.08% |
UTWO | 2.75% | $447.63M | 0.15% |
SPTS | 2.91% | $5.71B | 0.03% |
IBTE | 2.91% | $1.70B | 0.07% |
EQLS | -3.01% | $76.08M | 1% |
DFNM | 3.01% | $1.40B | 0.17% |
KMLM | -3.21% | $353.87M | 0.9% |
WEAT | -3.30% | $120.27M | 0.28% |
SHYD | -3.37% | $311.50M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FDN | 94.36% | $6.98B | 0.51% |
TECB | 90.17% | $429.37M | 0.3% |
TMFC | 89.95% | $1.13B | 0.5% |
FBCG | 89.95% | $2.55B | 0.59% |
HLAL | 89.13% | $558.76M | 0.5% |
TCHP | 88.79% | $890.14M | 0.57% |
AIQ | 88.39% | $2.39B | 0.68% |
WINN | 88.08% | $620.54M | 0.57% |
RECS | 87.49% | $1.37B | 0.15% |
METV | 87.39% | $339.15M | 0.59% |
QGRW | 87.27% | $584.66M | 0.28% |
SPUS | 86.75% | $899.44M | 0.45% |
FCOM | 86.69% | $1.30B | 0.084% |
VOX | 86.39% | $4.28B | 0.1% |
VOTE | 86.32% | $713.10M | 0.05% |
FDMO | 86.27% | $365.25M | 0.15% |
JPEF | 86.11% | $999.51M | 0.5% |
MILN | 85.97% | $126.77M | 0.5% |
STRV | 85.61% | $712.18M | 0.0545% |
PLDR | 85.58% | $676.26M | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -60.53% | $195.31M | 0.85% |
BTAL | -57.29% | $388.04M | 1.43% |
TAIL | -55.36% | $67.98M | 0.59% |
CCOR | -21.35% | $109.04M | 1.18% |
USDU | -17.98% | $201.97M | 0.5% |
UUP | -15.75% | $309.25M | 0.77% |
JUCY | -10.57% | $324.29M | 0.6% |
XONE | -8.23% | $548.88M | 0.03% |
HTAB | -7.07% | $437.10M | 0.4% |
HDRO | -6.59% | $164.26M | 0.3% |
CORN | -6.44% | $61.12M | 0.2% |
XHLF | -6.28% | $874.27M | 0.03% |
ULST | -6.03% | $535.47M | 0.2% |
GOVZ | -5.88% | $313.00M | 0.1% |
CLOI | -5.71% | $715.40M | 0.4% |
FLMI | -4.99% | $356.19M | 0.3% |
XBIL | -3.88% | $637.70M | 0.15% |
BILZ | -3.48% | $563.02M | 0.14% |
CTA | -3.44% | $350.27M | 0.78% |
SHYD | -3.37% | $311.50M | 0.35% |