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NASDAQ Global MarketEquity
Previous close
$51.0962
+$0.5415 · +1.07%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.
Fund assets
523.4M USD
Expense ratio
0.60%
NAV
$50.57
Average volume
46.72K
Volume
16.36K
Day range
$50.925 – $51.26
52-week range
$42.80 – $57.22
Previous close
$50.5547
Price change
1 day
+1.07%
1 month
-0.05%
3 months
+12.37%
Year to date
-5.29%
1 year
-7.62%
3 years
+57.75%
5 years
+1.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.009
Irregular
Dec 18, 2017
Dec 19, 2017
Dec 29, 2017
$0.0054
Irregular
Dec 19, 2014
—
—
$0.00
Annual
Dec 21, 2012
Dec 26, 2012
Dec 31, 2012
$0.0043
Irregular
Dec 19, 2008
Dec 23, 2008
Dec 31, 2008
$0.0025
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
