PNQI
Invesco NASDAQ Internet ETF
1W: -3.8%
1M: -6.2%
3M: -18.8%
YTD: -17.4%
1Y: -6.0%
3Y: +62.0%
5Y: -5.5%
$43.13
-0.96 (-2.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$557M
Holdings78
Top 10 Wt62.7%
Beta1.35
% Profitable80%
Coverage100%
Portfolio Valuation
P/E25.3
P/B7.5
P/S5.6
EV/EBITDA17.3
P/FCF37.5
PEG0.77
Profitability & Returns
Gross Margin54.2%
Net Margin22.0%
ROE32.9%
ROA17.1%
ROIC27.5%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov61.3x
Current Ratio1.34
Quick Ratio1.28
Growth (YoY)
Revenue+14.8%
Net Income+29.2%
EPS+30.8%
FCF+6.2%
EBITDA+28.1%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.0
Altman Z10.66
IS Quality80.4
IS Overall68.4
IS Value40.1
Median P/E24.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 36.9% | 21.4 |
| Communication Services | 17 | 34.9% | 64.7 |
| Consumer Cyclical | 24 | 25.0% | 146.1 |
| Financial Services | 3 | 2.6% | 22.5 |
| Real Estate | 1 | 0.5% | 2297.4 |
| Healthcare | 2 | 0.0% | 9.0 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 9.00% | $49.1M | 160,480 | 25.7 | $3.4T | Communication Services |
| 2 | Meta Platforms Inc | META | 8.82% | $48.1M | 79,213 | 22.8 | $1.4T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 8.44% | $46.0M | 220,347 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | Apple Inc | AAPL | 8.41% | $45.9M | 184,226 | 31.7 | $3.7T | Technology |
| 5 | Microsoft Corp | MSFT | 7.45% | $40.6M | 104,375 | 22.8 | $2.7T | Technology |
| 6 | Walt Disney Co/The | DIS | 4.47% | $24.4M | 245,834 | 13.8 | $168.0B | Communication Services |
| 7 | Booking Holdings Inc | BKNG | 4.10% | $22.3M | 5,194 | 25.3 | $135.8B | Consumer Cyclical |
| 8 | Uber Technologies Inc | UBER | 4.05% | $22.1M | 293,386 | 14.6 | $146.6B | Technology |
| 9 | Netflix Inc | NFLX | 4.02% | $21.9M | 238,731 | 35.9 | $395.4B | Communication Services |
| 10 | Salesforce Inc | CRM | 3.98% | $21.7M | 111,354 | 23.3 | $173.9B | Technology |
| 11 | Shopify Inc | SHOP | 3.63% | $19.8M | 161,965 | 121.8 | $150.6B | Technology |
| 12 | Adobe Inc | ADBE | 3.04% | $16.6M | 67,435 | 13.7 | $98.9B | Technology |
| 13 | Spotify Technology SA | SPOT | 2.94% | $16.0M | 33,177 | 38.6 | $98.4B | Communication Services |
| 14 | MercadoLibre Inc | MELI | 2.49% | $13.6M | 8,144 | 41.4 | $82.7B | Consumer Cyclical |
| 15 | Alibaba Group Holding Ltd | BABA | 2.05% | $11.2M | 89,290 | 22.2 | $291.1B | Consumer Cyclical |
| 16 | DoorDash Inc | DASH | 1.91% | $10.4M | 65,537 | 70.3 | $66.0B | Communication Services |
| 17 | Airbnb Inc | ABNB | 1.64% | $9.0M | 68,493 | 32.0 | $78.6B | Consumer Cyclical |
| 18 | Electronic Arts Inc | EA | 1.48% | $8.1M | 40,305 | 74.2 | $50.5B | Communication Services |
| 19 | Coinbase Global Inc | COIN | 1.37% | $7.5M | 36,775 | 36.9 | $46.8B | Financial Services |
| 20 | PayPal Holdings Inc | PYPL | 1.23% | $6.7M | 150,827 | 8.0 | $42.3B | Financial Services |
| 21 | eBay Inc | EBAY | 1.22% | $6.6M | 72,945 | 19.9 | $40.4B | Consumer Cyclical |
| 22 | ROBLOX Corp | RBLX | 1.11% | $6.1M | 105,536 | -35.5 | $38.2B | Technology |
| 23 | Sea Ltd | SE | 1.01% | $5.5M | 67,723 | 30.3 | $47.3B | Consumer Cyclical |
| 24 | Coupang Inc | CPNG | 0.95% | $5.2M | 269,141 | 160.6 | $33.6B | Consumer Cyclical |
| 25 | Expedia Group Inc | EXPE | 0.83% | $4.5M | 18,834 | 22.1 | $27.2B | Consumer Cyclical |
| 26 | VeriSign Inc | VRSN | 0.65% | $3.6M | 14,867 | 28.1 | $23.2B | Technology |
| 27 | Zoom Communications Inc | ZM | 0.60% | $3.3M | 42,821 | 12.4 | $23.5B | Technology |
| 28 | Reddit Inc | RDDT | 0.56% | $3.1M | 22,148 | 45.6 | $24.3B | Communication Services |
| 29 | CoStar Group Inc | CSGP | 0.54% | $2.9M | 68,434 | 2297.4 | $17.5B | Real Estate |
| 30 | Akamai Technologies Inc | AKAM | 0.47% | $2.6M | 23,213 | 37.4 | $17.0B | Technology |
| 31 | Grab Holdings Ltd | GRAB | 0.43% | $2.4M | 639,441 | 56.8 | $14.7B | Technology |
| 32 | Baidu Inc | BIDU | 0.43% | $2.3M | 19,627 | 55.9 | $37.4B | Communication Services |
| 33 | Okta Inc | OKTA | 0.40% | $2.2M | 27,124 | 59.9 | $13.4B | Technology |
| 34 | JD.com Inc | JD | 0.40% | $2.2M | 77,115 | 14.3 | $41.0B | Consumer Cyclical |
| 35 | Trip.com Group Ltd | TCOM | 0.38% | $2.1M | 40,092 | 6.8 | $32.8B | Consumer Cyclical |
| 36 | Roku Inc | ROKU | 0.37% | $2.0M | 21,026 | 149.2 | $13.1B | Communication Services |
| 37 | DraftKings Inc | DKNG | 0.37% | $2.0M | 80,317 | 2793.4 | $10.6B | Consumer Cyclical |
| 38 | GoDaddy Inc | GDDY | 0.34% | $1.8M | 21,865 | 12.6 | $11.0B | Technology |
| 39 | Pinterest Inc | PINS | 0.33% | $1.8M | 96,020 | 28.8 | $12.1B | Communication Services |
| 40 | NetEase Inc | NTES | 0.29% | $1.6M | 13,408 | 14.4 | $70.2B | Technology |
| 41 | Docusign Inc | DOCU | 0.28% | $1.6M | 32,488 | 30.6 | $9.2B | Technology |
| 42 | Zillow Group Inc | Z | 0.25% | $1.4M | 30,080 | 442.4 | $10.1B | Communication Services |
| 43 | Unity Software Inc | U | 0.24% | $1.3M | 68,999 | -18.3 | $7.4B | Technology |
| 44 | Wayfair Inc | W | 0.24% | $1.3M | 17,247 | -30.7 | $9.6B | Consumer Cyclical |
| 45 | Snap Inc | SNAP | 0.20% | $1.1M | 236,207 | -14.9 | $6.8B | Communication Services |
| 46 | Vipshop Holdings Ltd | VIPS | 0.19% | $1.0M | 66,037 | 7.8 | $8.1B | Consumer Cyclical |
| 47 | Paylocity Holding Corp | PCTY | 0.18% | $982,130 | 8,856 | 25.4 | $6.0B | Technology |
| 48 | Open Text Corp | OTEX | 0.17% | $919,617 | 40,673 | 12.8 | $5.6B | Technology |
| 49 | Global-e Online Ltd | GLBE | 0.17% | $930,238 | 27,368 | 77.0 | $5.2B | Consumer Cyclical |
| 50 | Chewy Inc | CHWY | 0.16% | $881,437 | 36,303 | 50.2 | $11.2B | Consumer Cyclical |