PNQI ETF

PNQI ETF
$52.30
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Fund Essentials - as of Oct 4, 2026

Net Assets
$556M
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-5.15%
1 Year-9.18%
3 Year+17.53%
5 Year+0.59%
10 Year+12.01%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc10.48%
AAPLApple, Inc8.68%
MSFTMicrosoft Corp8.40%
GOOGAlphabet Inc. C8.36%
AMZNAmazon.Com Inc7.98%
Top 10 Concentration: 62.92%Report Date: Oct 4, 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 $555.8M 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 -5.15%. The 1-year return is -9.18% and the 5-year return is 0.59%.

PNQI top holdings include Meta Platforms Inc (10.5%), Apple, Inc (8.7%), Microsoft Corp (8.4%), Alphabet Inc. C (8.4%), Amazon.Com Inc (8.0%). 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
-3.58%
YTD
-5.15%
1 Year
-9.18%
3 Year
+17.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.9%

of portfolio

METAMeta Platforms Inc
10.48%
AAPLApple, Inc
8.68%
MSFTMicrosoft Corp
8.40%
GOOGAlphabet Inc. C
8.36%
AMZNAmazon.Com Inc
7.98%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services10.48%
2AAPLApple, IncInformation Technology8.68%
3MSFTMicrosoft CorpInformation Technology8.40%
4GOOGAlphabet Inc. CCommunication Services8.36%
5AMZNAmazon.Com IncConsumer Discretionary7.98%
6SHOP:CAShopify IncInformation Technology4.23%
7DISWalt Disney CoCommunication Services3.91%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.76%
9UBERUber Technologies IncCommunication Services3.71%
10NFLXNetflix, Inc.Communication Services3.41%