ETF profile
Invesco NASDAQ Internet ETF logo

Invesco NASDAQ Internet ETF (PNQI)

ETF overview

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
52.31 USD-0.40%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
550.15M USD (all share classes)
Issuer
Invesco
Inception date
Jun 12, 2008
Number of holdings
77

Breakdown

Holdings (77)

NameTickerWeight
Meta Platforms IncMETA10.08%
Apple IncAAPL8.45%
Microsoft CorpMSFT8.33%
Alphabet IncGOOG8.05%
Amazon.com IncAMZN7.68%
Shopify IncSHOP4.73%
Walt Disney Co/TheDIS4.03%
Salesforce IncCRM3.75%
Uber Technologies IncUBER3.69%
Netflix IncNFLX3.51%
and 64 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco NASDAQ Internet ETF (PNQI)

PNQI · NASDAQ
52.31 USD-0.40%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
550.15M USD (all share classes)
Issuer
Invesco
Inception date
Jun 12, 2008
Number of holdings
77
Breakdown
Holdings (77)
NameTickerWeight
Meta Platforms IncMETA10.08%
Apple IncAAPL8.45%
Microsoft CorpMSFT8.33%
Alphabet IncGOOG8.05%
Amazon.com IncAMZN7.68%
Shopify IncSHOP4.73%
Walt Disney Co/TheDIS4.03%
Salesforce IncCRM3.75%
Uber Technologies IncUBER3.69%
Netflix IncNFLX3.51%
and 64 more
ETF overview

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free