PNQI ETF

PNQI ETF
$51.14
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Information Technology is PNQI's largest sector at 42.4% of the fund as of Sep 1, 2026. PNQI is Invesco Nasdaq Internet ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PNQI ETF Sector Allocation

PNQI sector allocation breaks down across Information Technology (42.4%), Communication Services (28.0%), Consumer Discretionary (24.4%), Financials (1.3%), Real Estate (0.5%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

PNQI sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

PNQI by country shows geographic exposure. PNQI overlap reveals how sector exposure compares with other funds.

PNQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.43%
  • 2Communication Services
    28.01%
  • 3Consumer Discretionary
    24.43%
  • 4Financials
    1.25%
  • 5Real Estate
    0.53%
  • 6Health Care
    0.03%

Industry Breakdown (Top 15)

Application Software
29.2%
22 holdings
Internet & Direct Marketing Retail
24.1%
20 holdings
Internet Content & Information
15.7%
10 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Movies & Entertainment
7.5%
2 holdings
Interactive Media & Services
4.8%
4 holdings
IT Consulting & Other Services
3.4%
2 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Investment Banking & Brokerage
1.1%
1 holding
Real Estate Services
0.5%
2 holdings
Casinos & Gaming
0.3%
1 holding
Property & Casualty Insurance
0.1%
1 holding
Advertising
0.0%
1 holding
Health Care Technology
0.0%
1 holding
Apparel Retail
0.0%
1 holding