Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF Nasdaq Internet Portfolio

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About PNQI

PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US. The listed name for PNQI is Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
82
Number of holdings82
Inception Date
Jun 12, 2008
Inception DateJun 12, 2008

What's in this fund

Sectors

As of October 15, 2025
Technology36.34%
Communication Services33.84%
Consumer Cyclical25.91%
Financial Services3.11%
Real Estate0.72%
Healthcare0.04%
Industrials0.04%

Top 10 Holdings (60.74% of total assets)

As of October 15, 2025
NameSymbol% Assets
Alphabet Class CGOOG9.35%
AppleAAPL8.51%
MicrosoftMSFT8.04%
Meta PlatformsMETA7.70%
AmazonAMZN7.47%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)4.31%
UberUBER4.00%
NetflixNFLX3.95%
DisneyDIS3.75%
SalesforceCRM3.66%

PNQI Key Statistics

AUM
788.78M
AUM788.78M
Price-Earnings ratio
32.27
Price-Earnings ratio32.27
30-Day yield
-0.30
30-Day yield-0.30
Average volume
47.10K
Average volume47.10K
High today
$55.23
High today$55.23
Low today
$54.16
Low today$54.16
Open price
$55.02
Open price$55.02
Volume
36.54K
Volume36.54K
52 Week high
$57.16
52 Week high$57.16
52 Week low
$37.75
52 Week low$37.75
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.