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Invesco NASDAQ Internet ETF PNQI

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Price alert · PNQI

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50.22 USD -1.58 (-3.05%)

At closeNov 5, 2026, 4:00 PM EST

50.31 +0.09 +0.17%

After hours · Nov 5, 4:00 PM ET

49.67 Day range 52.05
42.80 52-week range 55.29
YTD
-6.91%
1 year
-8.73%

Invesco NASDAQ Internet ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$537.54M
NAV
51.79
Holdings
78
Inception
2008-06-12
Top 10 weight
61.12%

Top holdings

  1. AAPL Apple Inc 8.90%
  2. META Meta Platforms Inc 8.88%
  3. MSFT Microsoft Corp 8.84%
  4. AMZN Amazon.com Inc 8.26%
  5. GOOG Alphabet Inc 6.91%
  6. DIS Walt Disney Co/The 4.46%
  7. SHOP Shopify Inc 4.19%
  8. UBER Uber Technologies Inc 3.72%
  9. CRM Salesforce Inc 3.56%
  10. SPOT Spotify Technology SA 3.39%
  11. BKNG Booking Holdings Inc 3.37%
  12. NFLX Netflix Inc 3.31%
  13. ADBE Adobe Inc 2.59%
  14. INTU Intuit Inc 2.56%
  15. MELI MercadoLibre Inc 2.31%
  16. DASH DoorDash Inc 2.13%
  17. ABNB Airbnb Inc 1.94%
  18. EBAY eBay Inc 1.46%
  19. BABA Alibaba Group Holding Ltd 1.43%
  20. PYPL PayPal Holdings Inc 1.35%
  21. EXPE Expedia Group Inc 0.95%
  22. SE Sea Ltd 0.92%
  23. COIN Coinbase Global Inc 0.89%
  24. RBLX ROBLOX Corp 0.87%
  25. TWLO Twilio Inc 0.86%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PNQI · largest positions

Funds holding PNQI, by value held
FundValue heldWeight in fund
RADD $41.43K0.00%