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PNQI

Invesco NASDAQ Internet ETF

USD

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Price alert · PNQI

All alert types
49.31 USD -0.76 -1.51%
As of Oct 30, 2026 Extended hours 49.27 -0.07%
Bid
49.32 × 7
Ask
49.34 × 7
49.00 Day range 49.65
42.90 52-week range 56.12
YTD
-8.61%
1 year
-11.45%
Open
49.50
Prev close
50.07
Mkt cap
524.27M
Vol
43.96K
Avg vol
29.59K
EPS
2.22
P/E
22.19
Div yield
0.00%
More statistics
Low
49.00
High
49.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.13
200-d avg
41.85

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Invesco NASDAQ Internet ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$512.38M
NAV
49.31
Holdings
78
Inception
2008-06-12
Top 10 weight
61.46%

Top holdings

  1. AAPL Apple Inc 9.19%
  2. META Meta Platforms Inc 9.11%
  3. MSFT Microsoft Corp 8.72%
  4. AMZN Amazon.com Inc 7.83%
  5. GOOG Alphabet Inc 7.03%
  6. SHOP Shopify Inc 4.72%
  7. DIS Walt Disney Co/The 4.30%
  8. CRM Salesforce Inc 3.74%
  9. UBER Uber Technologies Inc 3.62%
  10. NFLX Netflix Inc 3.19%
  11. SPOT Spotify Technology SA 3.11%
  12. BKNG Booking Holdings Inc 3.06%
  13. ADBE Adobe Inc 2.67%
  14. INTU Intuit Inc 2.46%
  15. MELI MercadoLibre Inc 2.28%
  16. DASH DoorDash Inc 1.99%
  17. ABNB Airbnb Inc 1.89%
  18. EBAY eBay Inc 1.46%
  19. BABA Alibaba Group Holding Ltd 1.40%
  20. PYPL PayPal Holdings Inc 1.32%
  21. TWLO Twilio Inc 1.01%
  22. OKTA Okta Inc 1.01%
  23. COIN Coinbase Global Inc 0.97%
  24. RBLX ROBLOX Corp 0.95%
  25. SE Sea Ltd 0.91%

Sector weights

  • Technology 40.43%
  • Communication Services 32.18%
  • Consumer Cyclical 24.64%
  • Financial Services 2.41%
  • Real Estate 0.30%
  • Healthcare 0.03%
  • Cash & Others 0.01%

Country weights

  • United States 88.75%
  • Canada 4.90%
  • China 2.68%
  • Brazil 2.35%
  • Singapore 0.91%
  • Malaysia 0.29%
  • India 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PNQI · largest positions

Funds holding PNQI, by value held
FundValue heldWeight in fund
RADD $40.06K0.00%
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