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Invesco NASDAQ Internet ETF PNQI

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Price alert · PNQI

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49.99 USD -0.24 (-0.48%)

At closeNov 6, 2026, 4:00 PM EST

50.02 +0.03 +0.06%

After hours · Nov 6, 4:00 PM ET

49.85 Day range 50.53
42.90 52-week range 55.10
YTD
-7.34%
1 year
-7.24%

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

Updated 2026-11-07

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%