PNQI

Invesco Nasdaq Internet ETF

TechnologyNASDAQ-GMInvesco ETF
$52.10
$0.98 (+1.92%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$544.47M
Expense Ratio
See prospectus
Previous Close
$51.12
Day Range
- – -
52-Week Range
$42.80 – $57.22
Volume
12.72K
Avg Vol (50D)
96.00K
Beta
1.23

Historical Performance

1M
+8.02%
3M
+8.62%
6M
+13.46%
YTD
-3.42%
1Y
-3.12%
3Y
+62.65%
5Y
+4.67%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Amazon.com, Inc. 9.87%
Alphabet Inc. 9.59%
Microsoft Corp. 8.12%
Apple Inc. 8.03%
Meta Platforms, Inc. 7.38%
Shopify Inc. 3.92%
Uber Technologies, Inc. 3.87%
Walt Disney Co. (The) 3.83%
Netflix, Inc. 3.80%
Booking Holdings Inc. 3.69%
Salesforce, Inc. 3.09%
Invesco Private Prime Fund 2.98%
Intuit Inc. 2.98%
Adobe Inc. 2.78%
Spotify Technology S.A. 2.55%
MercadoLibre, Inc. 2.52%
Alibaba Group Holding Ltd. 1.94%
DoorDash, Inc. 1.91%
Airbnb, Inc. 1.65%
eBay Inc. 1.28%
PayPal Holdings, Inc. 1.28%
Coinbase Global, Inc. 1.16%
Invesco Private Government Fund 1.15%
Sea Ltd. 1.02%
Roblox Corp. 1.01%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PNQI

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles the Underlying Index, which is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE”), NYSE American, Cboe BZX Exchange (“Cboe”) or The Nasdaq Stock Market. Companies in the Underlying Index include companies whose primary business includes Internet-related services including, but not limited to, Internet software, Internet search engines, web hosting, website design or Internet retail commerce as determined by the Consumer Technology Association (“CTA”). The Underlying Index may include common stocks, ordinary shares, American depositary receipts (“ADRs”), shares of beneficial interest or limited partnership interests and tracking stocks. As of June 30, 2024, the Underlying Index was comprised of 79 constituents with market capitalizations ranging from $323 million to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the internet-related services industry and the communication services, information technology, and consumer discretionary sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PNQI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.