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Invesco NASDAQ Internet ETF PNQI

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Price alert · PNQI

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49.44 USD +0.01 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

49.51 +0.07 +0.14%

After hours · Nov 3, 4:00 PM ET

48.95 Day range 49.62
42.80 52-week range 55.29
YTD
-8.36%
1 year
-11.76%

Invesco NASDAQ Internet ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.60%
Assets under management
$513.92M
NAV
49.46
Holdings
78
Inception
2008-06-12
Top 10 weight
61.14%

Top holdings

  1. AAPL Apple Inc 9.02%
  2. META Meta Platforms Inc 8.96%
  3. MSFT Microsoft Corp 8.45%
  4. AMZN Amazon.com Inc 7.99%
  5. GOOG Alphabet Inc 7.01%
  6. SHOP Shopify Inc 4.48%
  7. DIS Walt Disney Co/The 4.44%
  8. UBER Uber Technologies Inc 3.72%
  9. CRM Salesforce Inc 3.71%
  10. SPOT Spotify Technology SA 3.36%
  11. NFLX Netflix Inc 3.25%
  12. BKNG Booking Holdings Inc 3.17%
  13. ADBE Adobe Inc 2.74%
  14. INTU Intuit Inc 2.65%
  15. MELI MercadoLibre Inc 2.34%
  16. DASH DoorDash Inc 2.14%
  17. ABNB Airbnb Inc 1.97%
  18. EBAY eBay Inc 1.48%
  19. BABA Alibaba Group Holding Ltd 1.44%
  20. PYPL PayPal Holdings Inc 1.38%
  21. EXPE Expedia Group Inc 0.94%
  22. SE Sea Ltd 0.91%
  23. TWLO Twilio Inc 0.88%
  24. OKTA Okta Inc 0.85%
  25. COIN Coinbase Global Inc 0.84%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PNQI · largest positions

Funds holding PNQI, by value held
FundValue heldWeight in fund
RADD $39.45K0.00%