PNQI ETF

PNQI ETF
$51.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$544M
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-8.26%
1 Year-7.00%
3 Year+13.32%
5 Year-0.36%
10 Year+11.69%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.46%
AAPLApple, Inc7.61%
AMZNAmazon.Com Inc7.19%
METAMeta Platforms Inc6.78%
GOOGAlphabet Inc6.68%
Top 10 Concentration: 58.61%Report Date: Sep 1, 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

PNQI ETF Overview

PNQI ETF (Invesco Nasdaq Internet ETF) is managed by Invesco (US) with $543.5M 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 -8.26%. The 1-year return is -7.00% and the 5-year return is -0.36%.

PNQI top holdings include Microsoft Corp (8.5%), Apple, Inc (7.6%), Amazon.Com Inc (7.2%), Meta Platforms Inc (6.8%), Alphabet Inc (6.7%). Go to all PNQI holdings, PNQI sectors, or PNQI dividends.

PNQI can be compared against other funds. Use PNQI overlap to find shared positions, or PNQI vs another fund for a side-by-side view. PNQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.58%
YTD
-8.26%
1 Year
-7.00%
3 Year
+13.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

MSFTMicrosoft Corp
8.46%
AAPLApple, Inc
7.61%
AMZNAmazon.Com Inc
7.19%
METAMeta Platforms Inc
6.78%
GOOGAlphabet Inc
6.68%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.46%
2AAPLApple, IncInformation Technology7.61%
3AMZNAmazon.Com IncConsumer Discretionary7.19%
4METAMeta Platforms IncCommunication Services6.78%
5GOOGAlphabet IncCommunication Services6.68%
6CRMSalesforce Inc Crm Us EquityInformation Technology5.05%
7SHOP:CAShopify IncInformation Technology4.65%
8BKNGBooking Holdings, Inc.Consumer Discretionary4.20%
9UBERUber Technologies IncCommunication Services4.03%
10DISWalt Disney CoCommunication Services3.96%