PNQI ETF

$50.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$508M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Jun 12, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-14.72%
1 Year-12.83%
3 Year+13.37%
5 Year-2.34%
10 Year+11.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.04%
AAPLApple, Inc7.78%
METAMeta Platforms, Inc.7.66%
AMZNAmazon.Com Inc7.64%
MSFTMicrosoft Corp 4.100 Feb 06 377.05%
Top 10 Concentration: 59.22%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Jun 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PNQI ETF Overview

PNQI ETF (Invesco Nasdaq Internet ETF) is managed by Invesco (US) with $507.8M in net assets. PNQI expense ratio is 0.60%, holding 80 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-06-12.

PNQI performance shows a YTD return of -14.72%. The 1-year return is -12.83% and the 5-year return is -2.34%.

PNQI top holdings include Alphabet Inc. C (8.0%), Apple, Inc (7.8%), Meta Platforms, Inc. (7.7%), Amazon.Com Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (7.0%). View all PNQI holdings, sector breakdown, or dividend history.

PNQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.52%
YTD
-14.72%
1 Year
-12.83%
3 Year
+13.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

GOOGAlphabet Inc. C
8.04%
AAPLApple, Inc
7.78%
METAMeta Platforms, Inc.
7.66%
AMZNAmazon.Com Inc
7.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.05%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services8.04%
2AAPLApple, IncInformation Technology7.78%
3METAMeta Platforms, Inc.Communication Services7.66%
4AMZNAmazon.Com IncUnknown7.64%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.05%
6UBERUber Technologies IncCommunication Services4.62%
7BKNGBooking Holdings, Inc.Consumer Discretionary4.43%
8DISWalt Disney CoCommunication Services4.17%
9SHOP:CAShopify Inc.Information Technology4.14%
10NFLXNetflix, Inc.Communication Services3.69%