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Invesco NASDAQ Internet ETF PNQI

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Price alert · PNQI

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50.70 USD +0.71 (+1.43%)

Nov 9, 2026, 11:36 AM EST

50.60 Day range 51.00
42.80 52-week range 55.29
YTD
-6.02%
1 year
-6.11%

Invesco NASDAQ Internet ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$518.71M
NAV
49.97
Holdings
78
Inception
2008-06-12
Top 10 weight
61.33%

Top holdings

  1. AAPL Apple Inc 9.04%
  2. META Meta Platforms Inc 8.80%
  3. MSFT Microsoft Corp 8.79%
  4. AMZN Amazon.com Inc 8.33%
  5. GOOG Alphabet Inc 6.99%
  6. DIS Walt Disney Co/The 4.53%
  7. SHOP Shopify Inc 4.06%
  8. UBER Uber Technologies Inc 3.78%
  9. CRM Salesforce Inc 3.59%
  10. BKNG Booking Holdings Inc 3.43%
  11. SPOT Spotify Technology SA 3.42%
  12. NFLX Netflix Inc 3.37%
  13. ADBE Adobe Inc 2.65%
  14. INTU Intuit Inc 2.63%
  15. MELI MercadoLibre Inc 2.10%
  16. DASH DoorDash Inc 1.99%
  17. ABNB Airbnb Inc 1.93%
  18. BABA Alibaba Group Holding Ltd 1.51%
  19. EBAY eBay Inc 1.48%
  20. PYPL PayPal Holdings Inc 1.36%
  21. SE Sea Ltd 0.90%
  22. RBLX ROBLOX Corp 0.86%
  23. EXPE Expedia Group Inc 0.84%
  24. TWLO Twilio Inc 0.83%
  25. COIN Coinbase Global Inc 0.82%

Sector weights

  • Technology 41.53%
  • Communication Services 30.30%
  • Consumer Cyclical 25.51%
  • Financial Services 2.28%
  • Real Estate 0.34%
  • Healthcare 0.05%

Country weights

  • United States 89.10%
  • Canada 4.36%
  • China 2.77%
  • Brazil 2.38%
  • Singapore 0.92%
  • Malaysia 0.35%
  • India 0.12%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold PNQI · largest positions

Funds holding PNQI, by value held
FundValue heldWeight in fund
RADD $40.18K0.00%