|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.17 USD | +2.35% |
|
+5.27% | -7.00% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 593.08USD | +6.53% | -10.16% | 8.17% | ||
| 284.80USD | +4.87% | +22.93% | 7.93% | ||
| 489.14USD | +5.26% | +1.07% | 7.88% | ||
| 305.04USD | -1.25% | +12.29% | 7.79% | ||
| 187.30USD | +1.78% | -29.32% | 4.59% | ||
| 98.16USD | +2.05% | -13.78% | 4.37% | ||
| 192.16USD | -0.38% | -10.18% | 4.37% | ||
| 117.75USD | +0.51% | -26.95% | 4.1% | ||
| 71.62USD | +1.78% | -12.49% | 3.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/08/26 | $50.17 | +2.35% | 76,559 |
| 31/07/26 | $49.02 | +0.70% | 31,893 |
| 30/07/26 | $48.68 | -0.43% | 42,085 |
| 29/07/26 | $48.89 | +0.24% | 204,869 |
| 28/07/26 | $48.77 | +2.34% | 53,125 |
Other stock markets
Delayed Quote Nasdaq
Last update August 03, 2026 at 11:19 pm
Description
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ CTA Internet Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/06/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 578M |
|---|---|
| AuM 1M | 683M |
| AuM 3 months | 785M |
| AuM 6 months | 805M |
| AuM 12 months | 980M |
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