Invesco NASDAQ Internet (PNQI) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 8.42% | |
| Apple Inc | 7.89% | |
| Amazon.com Inc | 7.13% | |
| Meta Platforms Inc | 6.93% | |
| Alphabet Inc | 6.68% | |
| Salesforce Inc | 5.11% | |
| Shopify Inc | 4.46% | |
| Booking Holdings Inc | 4.17% | |
| Uber Technologies Inc | 4.04% | |
| Walt Disney Co/The | 3.95% |
Sector allocation
| Communication Services | 28.24% |
| Consumer Cyclical | 28.28% |
| Financial Services | 2.53% |
| Healthcare | 0.04% |
| Real Estate | 0.34% |
| Technology | 40.57% |
Geographic allocation
| United States | 83.88% |
| Canada | 4.82% |
| Sweden | 3.05% |
| Uruguay | 2.74% |
| China | 2.73% |
| Singapore | 2.05% |
| Israel | 0.27% |
| Netherlands | 0.27% |
| India | 0.14% |
| France | 0.03% |
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.
Analyze PNQI in PortView →Related securities
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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.