PNQI
Invesco NASDAQ Internet ETF
1W: +0.4%
1M: -5.2%
3M: -17.8%
YTD: -16.2%
1Y: +1.1%
3Y: +65.7%
5Y: -1.0%
$45.02
+0.25 (+0.56%)
After Hours: $45.10 (+0.08, +0.18%)
Weekly Expected Move ±3.0%
$40
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$582M
Holdings78
Top 10 Wt59.7%
Beta1.35
% Profitable79%
Coverage100%
Portfolio Valuation
P/E25.7
P/B7.7
P/S5.6
EV/EBITDA17.4
P/FCF39.8
PEG0.68
Profitability & Returns
Gross Margin53.2%
Net Margin21.9%
ROE33.4%
ROA17.2%
ROIC27.4%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov59.1x
Current Ratio1.32
Quick Ratio1.26
Growth (YoY)
Revenue+15.3%
Net Income+30.4%
EPS+31.8%
FCF+7.7%
EBITDA+29.9%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F7.1
Altman Z10.81
IS Quality80.5
IS Overall69.3
IS Value40.0
Median P/E24.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 41.4% | 25.2 |
| Communication Services | 16 | 30.9% | 96.7 |
| Consumer Cyclical | 22 | 24.7% | 170.8 |
| Financial Services | 4 | 2.6% | 6.0 |
| Real Estate | 1 | 0.5% | 2222.3 |
| Healthcare | 1 | 0.0% | -4.6 |
| Other | 1 | —% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 7.49% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 4.16% | 4 | Bullish | 71 | 13 | +3.2% |
| CRM | Salesforce, Inc. | 4.01% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 3.82% | 4 | Bullish | 29 | 3 | +0.3% |
| VRSN | VeriSign, Inc. | 0.68% | 4 | Bullish | 3 | 1 | +14.0% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 8.40% | $44.8M | 212,681 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Apple Inc | AAPL | 8.11% | $43.2M | 169,063 | 32.0 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOG | 7.94% | $42.3M | 143,413 | 27.0 | $3.6T | Communication Services |
| 4 | Microsoft Corp | MSFT | 7.88% | $42.0M | 113,721 | 23.3 | $2.8T | Technology |
| 5 | Meta Platforms Inc | META | 7.49% | $39.9M | 68,905 | 24.0 | $1.4T | Communication Services |
| 6 | Netflix Inc | NFLX | 4.16% | $22.2M | 232,040 | 38.0 | $418.1B | Communication Services |
| 7 | Shopify Inc | SHOP | 4.11% | $21.9M | 184,971 | 124.8 | $154.3B | Technology |
| 8 | Salesforce Inc | CRM | 4.01% | $21.4M | 114,644 | 23.5 | $175.4B | Technology |
| 9 | Uber Technologies Inc | UBER | 3.98% | $21.2M | 296,096 | 14.8 | $147.9B | Technology |
| 10 | Booking Holdings Inc | BKNG | 3.93% | $21.0M | 5,010 | 25.2 | $135.2B | Consumer Cyclical |
| 11 | Walt Disney Co/The | DIS | 3.82% | $20.3M | 210,595 | 14.1 | $171.4B | Communication Services |
| 12 | Intuit Inc | INTU | 3.50% | $18.6M | 43,746 | 27.2 | $117.6B | Technology |
| 13 | Adobe Inc | ADBE | 2.92% | $15.6M | 64,482 | 13.8 | $99.0B | Technology |
| 14 | Spotify Technology SA | SPOT | 2.87% | $15.3M | 32,559 | 39.5 | $100.7B | Communication Services |
| 15 | MercadoLibre Inc | MELI | 2.59% | $13.8M | 8,019 | 43.6 | $87.0B | Consumer Cyclical |
| 16 | Alibaba Group Holding Ltd | BABA | 1.95% | $10.4M | 84,057 | 21.4 | $283.3B | Consumer Cyclical |
| 17 | DoorDash Inc | DASH | 1.83% | $9.8M | 64,850 | 72.4 | $68.0B | Communication Services |
| 18 | Airbnb Inc | ABNB | 1.57% | $8.4M | 67,002 | 30.5 | $74.9B | Consumer Cyclical |
| 19 | eBay Inc | EBAY | 1.24% | $6.6M | 70,866 | 20.9 | $42.6B | Consumer Cyclical |
| 20 | PayPal Holdings Inc | PYPL | 1.22% | $6.5M | 145,635 | 8.1 | $42.4B | Financial Services |
| 21 | Coinbase Global Inc | COIN | 1.15% | $6.1M | 35,281 | 36.5 | $46.2B | Financial Services |
| 22 | ROBLOX Corp | RBLX | 1.13% | $6.0M | 104,660 | -39.6 | $42.6B | Technology |
| 23 | Sea Ltd | SE | 1.06% | $5.7M | 68,861 | 31.2 | $48.7B | Consumer Cyclical |
| 24 | Coupang Inc | CPNG | 0.94% | $5.0M | 264,230 | 165.6 | $34.6B | Consumer Cyclical |
| 25 | Expedia Group Inc | EXPE | 0.79% | $4.2M | 18,509 | 21.4 | $26.4B | Consumer Cyclical |
| 26 | VeriSign Inc | VRSN | 0.68% | $3.6M | 14,505 | 29.1 | $24.1B | Technology |
| 27 | Zoom Communications Inc | ZM | 0.64% | $3.4M | 42,072 | 12.8 | $24.4B | Technology |
| 28 | Twilio Inc | TWLO | 0.59% | $3.1M | 23,967 | 589.6 | $19.9B | Communication Services |
| 29 | Reddit Inc | RDDT | 0.56% | $3.0M | 22,090 | 48.8 | $26.0B | Communication Services |
| 30 | Akamai Technologies Inc | AKAM | 0.50% | $2.7M | 22,919 | 37.6 | $17.1B | Technology |
| 31 | CoStar Group Inc | CSGP | 0.49% | $2.6M | 66,404 | 2222.3 | $16.9B | Real Estate |
| 32 | Grab Holdings Ltd | GRAB | 0.43% | $2.3M | 627,203 | 55.4 | $14.4B | Technology |
| 33 | JD.com Inc | JD | 0.41% | $2.2M | 75,686 | 14.0 | $40.0B | Consumer Cyclical |
| 34 | Okta Inc | OKTA | 0.40% | $2.1M | 26,805 | 60.5 | $13.6B | Technology |
| 35 | HubSpot Inc | HUBS | 0.38% | $2.0M | 8,342 | 279.4 | $12.9B | Technology |
| 36 | Roku Inc | ROKU | 0.37% | $2.0M | 20,677 | 163.6 | $14.4B | Communication Services |
| 37 | Baidu Inc | BIDU | 0.36% | $1.9M | 17,374 | 55.9 | $37.8B | Communication Services |
| 38 | Trip.com Group Ltd | TCOM | 0.36% | $1.9M | 38,942 | 6.8 | $33.0B | Consumer Cyclical |
| 39 | DraftKings Inc | DKNG | 0.32% | $1.7M | 77,983 | 3041.6 | $11.5B | Consumer Cyclical |
| 40 | GoDaddy Inc | GDDY | 0.32% | $1.7M | 21,094 | 12.6 | $11.0B | Technology |
| 41 | Pinterest Inc | PINS | 0.32% | $1.7M | 92,610 | 29.1 | $12.3B | Communication Services |
| 42 | Docusign Inc | DOCU | 0.29% | $1.5M | 31,680 | 31.4 | $9.4B | Technology |
| 43 | Unity Software Inc | U | 0.28% | $1.5M | 68,492 | -24.3 | $9.9B | Technology |
| 44 | NetEase Inc | NTES | 0.27% | $1.4M | 12,744 | 14.5 | $72.0B | Technology |
| 45 | Wayfair Inc | W | 0.24% | $1.3M | 17,205 | -30.2 | $9.5B | Consumer Cyclical |
| 46 | Zillow Group Inc | Z | 0.23% | $1.2M | 29,709 | 427.7 | $9.8B | Communication Services |
| 47 | Snap Inc | SNAP | 0.21% | $1.1M | 226,964 | -17.2 | $7.8B | Communication Services |
| 48 | Chewy Inc | CHWY | 0.19% | $1.0M | 37,730 | 50.0 | $11.1B | Consumer Cyclical |
| 49 | Vipshop Holdings Ltd | VIPS | 0.18% | $972,815 | 64,768 | 7.2 | $7.5B | Consumer Cyclical |
| 50 | Paylocity Holding Corp | PCTY | 0.17% | $896,344 | 8,522 | 24.3 | $5.8B | Technology |