PNQI ETF

PNQI ETF
$51.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$530M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
160
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-1.63%
1 Year-2.86%
3 Year+17.53%
5 Year+0.59%
10 Year+12.01%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.48%
AAPLApple, Inc8.20%
METAMeta Platforms Inc7.89%
AMZNAmazon.Com Inc7.31%
GOOGAlphabet Inc. C6.87%
Top 10 Concentration: 59.65%Report Date: Sep 15, 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 $530.3M in net assets. PNQI expense ratio is 0.60%, holding 160 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-06-12.

PNQI performance shows a YTD return of -1.63%. The 1-year return is -2.86% and the 5-year return is 0.59%.

PNQI top holdings include Microsoft Corp (8.5%), Apple, Inc (8.2%), Meta Platforms Inc (7.9%), Amazon.Com Inc (7.3%), Alphabet Inc. C (6.9%). 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
+7.22%
YTD
-1.63%
1 Year
-2.86%
3 Year
+17.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

MSFTMicrosoft Corp
8.48%
AAPLApple, Inc
8.20%
METAMeta Platforms Inc
7.89%
AMZNAmazon.Com Inc
7.31%
GOOGAlphabet Inc. C
6.87%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.48%
2AAPLApple, IncInformation Technology8.20%
3METAMeta Platforms IncCommunication Services7.89%
4AMZNAmazon.Com IncConsumer Discretionary7.31%
5GOOGAlphabet Inc. CCommunication Services6.87%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.99%
7SHOP:CAShopify Inc. Cl AInformation Technology4.18%
8DISWalt Disney CoCommunication Services4.03%
9UBERUber Technologies IncCommunication Services3.92%
10BKNGBooking Holdings, Inc.Consumer Discretionary3.78%