Invesco Nasdaq Internet ETF PNQI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $512.2M
- Holdings
- 80
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Invesco Nasdaq Internet ETF (PNQI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$52.52 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$512.25 million as of 31 Jul 2026. Its latest holdings report lists 80 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $512,248,085
- Total assets
- $539,371,478
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 80 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 8.30% | $42.5M | Equity (common) | United States | USD |
| 2 | Amazon.com, Inc. | US0231351067 | 8.07% | $41.3M | Equity (common) | United States | USD |
| 3 | Apple Inc. | US0378331005 | 7.96% | $40.8M | Equity (common) | United States | USD |
| 4 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 7.62% | $39.0M | Equity (common) | United States | USD |
| 5 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 7.08% | $36.2M | Equity (common) | United States | USD |
| 6 | Booking Holdings Inc. | US09857L1089 | 4.36% | $22.4M | Equity (common) | United States | USD |
| 7 | Uber Technologies, Inc. | US90353T1007 | 4.02% | $20.6M | Equity (common) | United States | USD |
| 8 | Shopify Inc. Shopify Inc., Class A | CA82509L1076 | 3.97% | $20.3M | Equity (common) | Canada | USD |
| 9 | Salesforce, Inc. | US79466L3024 | 3.87% | $19.8M | Equity (common) | United States | USD |
| 10 | Walt Disney Co. (The) | US2546871060 | 3.80% | $19.4M | Equity (common) | United States | USD |
| 11 | Invesco Private Prime Fund | No identifier reported | 3.79% | $19.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Netflix, Inc. | US64110L1061 | 3.35% | $17.2M | Equity (common) | United States | USD |
| 13 | Spotify Technology S.A. | LU1778762911 | 3.01% | $15.4M | Equity (common) | Luxembourg | USD |
| 14 | Adobe Inc. | US00724F1012 | 2.95% | $15.1M | Equity (common) | United States | USD |
| 15 | MercadoLibre, Inc. | US58733R1023 | 2.79% | $14.3M | Equity (common) | United States | USD |
| 16 | Intuit Inc. | US4612021034 | 2.52% | $12.9M | Equity (common) | United States | USD |
| 17 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 2.36% | $12.1M | Equity (common) | United States | USD |
| 18 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 1.85% | $9.5M | Equity (common) | United States | USD |
| 19 | Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., ADR | US01609W1027 | 1.84% | $9.4M | Equity (common) | Cayman Islands | USD |
| 20 | eBay Inc. | US2786421030 | 1.48% | $7.6M | Equity (common) | United States | USD |
| 21 | PayPal Holdings, Inc. | US70450Y1038 | 1.47% | $7.5M | Equity (common) | United States | USD |
| 22 | Invesco Private Government Fund | No identifier reported | 1.46% | $7.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Sea Ltd. Sea Ltd., ADR | US81141R1005 | 1.37% | $7.0M | Equity (common) | Cayman Islands | USD |
| 24 | Expedia Group, Inc. | US30212P3038 | 0.99% | $5.1M | Equity (common) | United States | USD |
| 25 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 0.95% | $4.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Short-term investment vehicles (cash funds) | 5.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.07% | |
| Cayman Islands | 5.43% | |
| Canada | 4.15% | |
| Luxembourg | 3.04% | |
| Israel | 0.26% | |
| Netherlands | 0.20% | |
| Mauritius | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.29% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.11% | |
| Consumer Discretionary | 43.37% | |
| Industrials | 1.47% | |
| Finance | 1.40% | |
| Telecommunications | 0.56% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 23 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Jun 2025 | $0.0090 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012109) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PNQI and VTI Vanguard Morningstar Total Stock Market ETF
- PNQI and VOO Vanguard S&P 500 ETF
- PNQI and IVV iShares Core S&P 500 ETF
- PNQI and QQQ Invesco QQQ Trust, Series 1