— Know what they know.
Not Investment Advice

PNQI

Invesco NASDAQ Internet ETF
1W: -0.1% 1M: -3.6% 3M: +2.4% YTD: -10.4% 1Y: -3.4% 3Y: +69.7% 5Y: +8.0%
$47.85
-0.55 (-1.15%)
Pre-Market: $50.52 (+2.67, +5.57%)
Weekly Expected Move ±2.3%
$46 $47 $48 $49 $50
ETF NASDAQ · AUM $556.1M
Key Statistics
AUM$556M
Holdings78
Top 10 Wt62.6%
Volume43,130
Avg Volume64,301
Beta1.21
Portfolio Fundamentals
P/E27.9
P/B9.4
Div Yield0.40%
ROE37.2%
% Profitable74%
Inception2008-06-13
Sector Allocation
Technology 40.9%
Communication Services 31.3%
Consumer Cyclical 24.9%
Financial Services 2.4%
Real Estate 0.4%
Healthcare 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOG 9.84% $54.0M 137,465
2 Amazon.com Inc AMZN 9.84% $54.0M 203,847
3 Apple Inc AAPL 8.79% $48.3M 162,043
4 Microsoft Corp MSFT 8.41% $46.2M 109,004
5 Meta Platforms Inc META 7.35% $40.4M 66,051
6 Uber Technologies Inc UBER 3.88% $21.3M 283,811
7 Walt Disney Co/The DIS 3.82% $21.0M 201,853
8 Netflix Inc NFLX 3.63% $19.9M 222,411
9 Booking Holdings Inc BKNG 3.39% $18.6M 120,053
10 Shopify Inc SHOP 3.31% $18.2M 177,300

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 389261 → 172252
2026-05-18 CRM Changed 96607 → 95927
2026-05-18 CARS Changed 8899 → 8835
2026-05-18 MMYT Changed 13676 → 13580
2026-05-18 EXPE Changed 17861 → 17733

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