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Invesco NASDAQ Internet (PNQI) ETF Holdings & Analysis

ETFOther

$52.26+0.56%
1-year price historyRange $42.90 – $57.08
52-week range$52.26
$42.80$57.22

What PNQI does

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

Fund profile

Category
Other
AUM
$526.76M
Holdings
10
52-week high
$57.22
52-week low
$42.80

Top holdings

Top 1059%
HoldingWeight
Microsoft Corp8.42%
Apple Inc7.89%
Amazon.com Inc7.13%
Meta Platforms Inc6.93%
Alphabet Inc6.68%
Salesforce Inc5.11%
Shopify Inc4.46%
Booking Holdings Inc4.17%
Uber Technologies Inc4.04%
Walt Disney Co/The3.95%

Sector allocation

Communication Services28.24%
Consumer Cyclical28.28%
Financial Services2.53%
Healthcare0.04%
Real Estate0.34%
Technology40.57%

Geographic allocation

United States83.88%
Canada4.82%
Sweden3.05%
Uruguay2.74%
China2.73%
Singapore2.05%
Israel0.27%
Netherlands0.27%
India0.14%
France0.03%

PortView Portfolio Insights

PortView analyzes how PNQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PNQI track?
PNQI is the Invesco NASDAQ Internet ETF, a Other ETF.
What is the expense ratio of PNQI?
Expense ratio data for PNQI is shown on the page when available from our data provider.
What are the largest holdings in PNQI?
Top holdings include MSFT, AAPL, AMZN, META, GOOG.
How can PortView analyze PNQI overlap with other ETFs?
PortView computes the holdings overlap between PNQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.