PNQI ETF

$51.58

AUM$530M

TER0.60%

Holdings160

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PNQI ETF

$51.58

Invesco Nasdaq Internet ETF

AUM$530M

TER0.60%

Holdings160

See how much of PNQI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is PNQI's largest holding at 8.48% of the fund as of Sep 15, 2026. PNQI is Invesco Nasdaq Internet ETF.

Showing top 50 of 80 holdings · as of Sep 15, 2026

PNQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.48%	8.5%	90,446	$44.83M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.20%	16.7%	130,495	$43.36M	Info Tech	Tech Hardware
Sector and industry · Pro
3	META	Meta Platforms Inc	7.89%	24.6%	64,387	$41.72M
4	AMZN	Amazon.com Inc	7.31%	31.9%	150,465	$38.64M
5	GOOG	Alphabet Inc. C	6.87%	38.8%	108,171	$36.29M
6	CRM	Salesforce Inc	4.99%	43.7%	106,537	$26.39M
7	—	Shopify Inc. Cl A	4.18%	47.9%	171,501	$22.09M
8	DIS	Walt Disney Co	4.03%	52.0%	199,953	$21.30M
9	UBER	Uber Technologies Inc	3.92%	55.9%	289,215	$20.73M
10	BKNG	Booking Holdings, Inc.	3.78%	59.7%	114,621	$19.93M
11	NFLX	Netflix, Inc.	3.47%	63.1%	236,699	$18.32M
12	—	Spotify Technology Sa	3.03%	66.2%	30,456	$16.01M
13	—	Adobe Systems	2.85%	69.0%	59,784	$15.08M
14	MELI	Mercadolibre Inc	2.69%	71.7%	7,502	$14.23M
15	INTU	Intuit, Inc.	2.46%	74.1%	40,466	$13.01M
16	DASH	Doordash Inc - A	2.32%	76.5%	60,838	$12.29M
17	ABNB	Airbnb Inc	1.99%	78.5%	61,805	$10.52M
18	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.58%	80.0%	76,301	$8.34M
19	EBAY	eBay Inc.	1.34%	81.4%	65,670	$7.08M
20	—	Paypay Holdings, Inc.	1.33%	82.7%	130,465	$7.01M
21	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.30%	84.0%	64,844	$6.89M
22	—	Coinbase Globa-A	1.09%	85.1%	32,903	$5.77M
23	TWLO	Twilio Inc. Class A	0.96%	86.1%	22,438	$5.10M
24	EXPE	Expedia Group Inc (consumer Discretionary)	0.90%	87.0%	16,932	$4.76M
25	RBLX	Roblox Corp., Class A	0.85%	87.8%	99,275	$4.52M
26	OKTA	Okta Inc.	0.77%	88.6%	24,565	$4.09M
27	VRSN	Verisign Inc.	0.75%	89.3%	13,468	$3.94M
28	ZM	Zoom Communications Inc	0.71%	90.0%	39,154	$3.74M
29	CPNG	Coupang LLC	0.69%	90.7%	242,315	$3.66M
30	RDDT	Reddit Inc-Cl A	0.63%	91.4%	21,000	$3.31M
31	ROKU	Roku, Inc	0.57%	91.9%	19,397	$3.01M
32	U	Unity Software Inc.	0.54%	92.5%	64,503	$2.84M
33	AKAM	Akamai Technologies Inc.	0.43%	92.9%	21,500	$2.30M
34	DOCU	Docusign Inc	0.36%	93.3%	28,737	$1.89M
35	GDDY	Godaddy Inc. Class A	0.36%	93.6%	19,590	$1.92M
36	JD	Jd.com Inc	0.36%	94.0%	70,829	$1.92M
37	CSGP	Costar Group Inc.	0.35%	94.3%	60,464	$1.84M
38	DKNG	Draft Kings Inc.	0.34%	94.7%	73,420	$1.82M
39	—	Grab Holdings Limited Class A Ordinary Share	0.34%	95.0%	586,637	$1.79M
40	HUBS	Hubspot Inc	0.32%	95.3%	7,567	$1.71M
41	W	Wayfair Inc.	0.31%	95.6%	16,420	$1.62M
42	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.28%	95.9%	38,502	$1.50M
43	NTES	Netease Inc	0.26%	96.2%	11,849	$1.37M
44	PINS	Pinterest Inc. Class A	0.26%	96.4%	71,287	$1.36M
45	BIDU	Baidu Inc ADR Class A	0.25%	96.7%	14,672	$1.34M
46	ESTC	Elastic N.V. Ordinary Shares	0.24%	96.9%	15,302	$1.28M
47	GTLB	Gitlab Inc Cl A	0.22%	97.1%	24,854	$1.17M
48	SNAP	Snap Inc.	0.22%	97.4%	207,608	$1.18M
49	PCTY	Paylocity Holding Corp	0.21%	97.6%	7,897	$1.12M
50	ETSY	Etsy Inc	0.19%	97.8%	14,010	$1.02M
More holdings · Pro

Not reported for this fund: share changes.

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PNQI ETF All Holdings

PNQI holdings total 160 positions. The top 10 holdings account for 59.7% of the fund, led by Microsoft Corp at 8.5%, Apple, Inc at 8.2%, Meta Platforms Inc at 7.9%.

PNQI portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 42.0%.

PNQI sectors provide a detailed breakdown. PNQI overlap shows how holdings compare to other funds in your portfolio.

Compare PNQI

PNQI vs SPY PNQI vs QQQ PNQI vs VOO PNQI vs VTI PNQI vs IVV PNQI vs SCHD PNQI vs VYM PNQI vs VXUS

PNQI ETF Holdings

80 of 160 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.48%
2
Apple, Inc
AAPLInformation Technology
8.20%
3
Meta Platforms Inc
METACommunication Services
7.89%
4
Amazon.Com Inc
AMZNConsumer Discretionary
7.31%
5
Alphabet Inc. C
GOOGCommunication Services
6.87%
6
Salesforce Inc Crm Us Equity
CRMInformation Technology
4.99%
7
Shopify Inc. Cl A
SHOP:CAInformation Technology
4.18%
8
Walt Disney Co
DISCommunication Services
4.03%
9
Uber Technologies Inc
UBERCommunication Services
3.92%
10
Booking Holdings, Inc.
BKNGConsumer Discretionary
3.78%
11
Netflix, Inc.
NFLXCommunication Services
3.47%
12
Spotify Technology Sa
SPOT:MBUnknown
3.03%
13
Adobe Systems
ADBEInformation Technology
2.85%
14
Mercadolibre Inc
MELIInformation Technology
2.69%
15
Intuit, Inc.
INTUInformation Technology
2.46%
16
Doordash Inc - A
DASHConsumer Discretionary
2.32%
17
Airbnb Inc
ABNBConsumer Discretionary
1.99%
18
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.58%
19
Ebay Inc.
EBAYConsumer Discretionary
1.34%
20
Paypay Holdings, Inc.
PYPLInformation Technology
1.33%
21
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.30%
22
Coinbase Globa-A
COINFinancials
1.09%
23
Twilio Inc. Class A
TWLOInformation Technology
0.96%
24
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.90%
25
Roblox Corp., Class A
RBLXCommunication Services
0.85%
26
Okta Inc.
OKTAInformation Technology
0.77%
27
Verisign Inc.
VRSNInformation Technology
0.75%
28
Zoom Communications Inc
ZMInformation Technology
0.71%
29
Coupang LLC
CPNGConsumer Discretionary
0.69%
30
Reddit Inc-Cl A
RDDTCommunication Services
0.63%
31
Roku, Inc
ROKUInformation Technology
0.57%
32
Unity Software Inc.
UInformation Technology
0.54%
33
Akamai Technologies Inc.
AKAMCommunication Services
0.43%
34
Docusign Inc
DOCUInformation Technology
0.36%
35
Godaddy Inc. Class A
GDDYInformation Technology
0.36%
36
Jd.com Inc
JDConsumer Discretionary
0.36%
37
Costar Group Inc.
CSGPReal Estate
0.35%
38
Draft Kings Inc.
DKNGConsumer Discretionary
0.34%
39
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.34%
40
Hubspot Inc
HUBSInformation Technology
0.32%
41
Wayfair Inc.
WConsumer Discretionary
0.31%
42
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.28%
43
Netease Inc
9999:HKCommunication Services
0.26%
44
Pinterest Inc. Class A
PINSCommunication Services
0.26%
45
Baidu Inc ADR Class A
9888:SHCommunication Services
0.25%
46
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.24%
47
Gitlab Inc Cl A
GTLBInformation Technology
0.22%
48
Snap Inc.
SNAPCommunication Services
0.22%
49
Paylocity Holding Corp
PCTYInformation Technology
0.21%
50
Etsy Inc
ETSYConsumer Discretionary
0.19%
51
Global-E Online Ltd
GLBE:ILUnknown
0.17%
52
Dropbox Inc. Class A
DBXInformation Technology
0.16%
53
Lyft Inc. Class A
LYFTConsumer Discretionary
0.16%
54
Open Text Corporation
OTEX:CAInformation Technology
0.16%
55
Zillow Group Inc Class C
ZReal Estate
0.16%
56
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.14%
57
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services
0.13%
58
Box Inc - Class A
BOXInformation Technology
0.13%
59
Chewy Inc.
CHWYConsumer Discretionary
0.13%
60
Lemonade Inc
LMNDFinancials
0.11%
61
Fastly Inc Class A
FSLYInformation Technology
0.10%
62
Sps Commerce Inc
SPSCInformation Technology
0.09%
63
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.09%
64
Alarm.com Holdings Inc
ALRMInformation Technology
0.08%
65
Dlocal Ltd/Uruguay
DLO:UYUnknown
0.07%
66
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
67
Bilibili Inc ADR
BILI:SHCommunication Services
0.05%
68
Autohome Inc - Adr
ATHMConsumer Discretionary
0.04%
69
Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
CRTOCommunication Services
0.03%
70
Yelp, Inc.
YELPUnknown
0.03%
71
Teladoc Inc
TDOCHealth Care
0.03%
72
Tripadvisor Inc.
TRIPCommunication Services
0.03%
73
Cars.Com Inc
CARSConsumer Discretionary
0.02%
74
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology
0.02%
75
Bumble Inc
BMBLCommunication Services
0.01%
76
Lands' End Inc
LEConsumer Discretionary
0.01%
77
Stitch Fix Inc
SFIXConsumer Discretionary
0.01%
78
Egain Corp 0.00000000
EGANInformation Technology
0.00%
79
Securities Lending - Bnym
Other
0.00%
80
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.480%
2	Apple, Inc	AAPL	8.200%
3	Meta Platforms Inc	META	7.890%
4	Amazon.Com Inc	AMZN	7.310%
5	Alphabet Inc. C	GOOG	6.870%
6	Salesforce Inc Crm Us Equity	CRM	4.990%
7	Shopify Inc. Cl A	SHOP:CA	4.180%
8	Walt Disney Co	DIS	4.030%
9	Uber Technologies Inc	UBER	3.920%
10	Booking Holdings, Inc.	BKNG	3.780%
11	Netflix, Inc.	NFLX	3.470%
12	Spotify Technology Sa	SPOT:MB	3.030%
13	Adobe Systems	ADBE	2.850%
14	Mercadolibre Inc	MELI	2.690%
15	Intuit, Inc.	INTU	2.460%
16	Doordash Inc - A	DASH	2.320%
17	Airbnb Inc	ABNB	1.990%
18	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.580%
19	Ebay Inc.	EBAY	1.340%
20	Paypay Holdings, Inc.	PYPL	1.330%
21	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.300%
22	Coinbase Globa-A	COIN	1.090%
23	Twilio Inc. Class A	TWLO	0.960%
24	Expedia Group Inc (consumer Discretionary)	EXPE	0.900%
25	Roblox Corp., Class A	RBLX	0.850%
26	Okta Inc.	OKTA	0.770%
27	Verisign Inc.	VRSN	0.750%
28	Zoom Communications Inc	ZM	0.710%
29	Coupang LLC	CPNG	0.690%
30	Reddit Inc-Cl A	RDDT	0.630%
31	Roku, Inc	ROKU	0.570%
32	Unity Software Inc.	U	0.540%
33	Akamai Technologies Inc.	AKAM	0.430%
34	Docusign Inc	DOCU	0.360%
35	Godaddy Inc. Class A	GDDY	0.360%
36	Jd.com Inc	JD	0.360%
37	Costar Group Inc.	CSGP	0.350%
38	Draft Kings Inc.	DKNG	0.340%
39	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.340%
40	Hubspot Inc	HUBS	0.320%
41	Wayfair Inc.	W	0.310%
42	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.280%
43	Netease Inc	9999:HK	0.260%
44	Pinterest Inc. Class A	PINS	0.260%
45	Baidu Inc ADR Class A	9888:SH	0.250%
46	Elastic N.V. Ordinary Shares	ESTC	0.240%
47	Gitlab Inc Cl A	GTLB	0.220%
48	Snap Inc.	SNAP	0.220%
49	Paylocity Holding Corp	PCTY	0.210%
50	Etsy Inc	ETSY	0.190%
51	Global-E Online Ltd	GLBE:IL	0.170%
52	Dropbox Inc. Class A	DBX	0.160%
53	Lyft Inc. Class A	LYFT	0.160%
54	Open Text Corporation	OTEX:CA	0.160%
55	Zillow Group Inc Class C	Z	0.160%
56	Vipshop Holdings Ltd	VIPS	0.140%
57	Makemytrip Ltd Ordinary Shares	MMYT:MU	0.130%
58	Box Inc - Class A	BOX	0.130%
59	Chewy Inc.	CHWY	0.130%
60	Lemonade Inc	LMND	0.110%
61	Fastly Inc Class A	FSLY	0.100%
62	Sps Commerce Inc	SPSC	0.090%
63	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.090%
64	Alarm.com Holdings Inc	ALRM	0.080%
65	Dlocal Ltd/Uruguay	DLO:UY	0.070%
66	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
67	Bilibili Inc ADR	BILI:SH	0.050%
68	Autohome Inc - Adr	ATHM	0.040%
69	Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share	CRTO	0.030%
70	Yelp, Inc.	YELP	0.030%
71	Teladoc Inc	TDOC	0.030%
72	Tripadvisor Inc.	TRIP	0.030%
73	Cars.Com Inc	CARS	0.020%
74	Consensus Cloud Solutions IncCommon Stock USD	CCSI	0.020%
75	Bumble Inc	BMBL	0.010%
76	Lands' End Inc	LE	0.010%
77	Stitch Fix Inc	SFIX	0.010%
78	Egain Corp 0.00000000	EGAN	0.000%
79	Securities Lending - Bnym	-	0.000%
80	Usd Pending Dividends	-	0.000%