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PNQI

Invesco NASDAQ Internet ETF
1W: +0.3% 1M: -2.8% 3M: +2.4% YTD: -9.9% 1Y: -2.3% 3Y: +69.2% 5Y: +6.4%
$48.17
+0.06 (+0.13%)
 
Weekly Expected Move ±2.3%
$46 $47 $48 $49 $50
ETF NASDAQ · AUM $559.2M
Key Statistics
AUM$559M
Holdings78
Top 10 Wt62.4%
Volume49,144
Avg Volume61,825
Beta1.21
Portfolio Fundamentals
P/E28.2
P/B9.4
Div Yield0.41%
ROE37.2%
% Profitable73%
Inception2008-06-13
Sector Allocation
Technology 41.0%
Communication Services 30.9%
Consumer Cyclical 25.2%
Financial Services 2.5%
Real Estate 0.4%
Healthcare 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 9.88% $54.0M 203,883
2 Alphabet Inc GOOG 9.67% $52.9M 137,480
3 Apple Inc AAPL 8.96% $49.0M 162,069
4 Microsoft Corp MSFT 8.39% $45.9M 109,017
5 Meta Platforms Inc META 7.31% $40.0M 66,055
6 Uber Technologies Inc UBER 3.87% $21.2M 283,847
7 Walt Disney Co/The DIS 3.84% $21.0M 201,884
8 Netflix Inc NFLX 3.58% $19.6M 222,441
9 Booking Holdings Inc BKNG 3.45% $18.8M 120,074
10 Shopify Inc SHOP 3.40% $18.6M 177,319

Recent Holding Changes

Date Holding Change Details
2026-05-22 GOOG Changed 137465 → 137480
2026-05-22 ADBE Changed 61794 → 61814
2026-05-22 OKTA Changed 25685 → 25697
2026-05-22 EBAY Changed 67923 → 67935
2026-05-22 SPOT Changed 31197 → 31213

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms