PNQI holdings
Invesco Nasdaq Internet ETF
Positions
80 stored of 80 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 594918104 | 8.295% | $42.5M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com, Inc. | US0231351067 | 023135106 | 8.067% | $41.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc. | US0378331005 | 037833100 | 7.960% | $40.8M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 7.617% | $39.0M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 7.076% | $36.2M | Equity (common) | Corporate | United States | USD |
| 6 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 4.364% | $22.4M | Equity (common) | Corporate | United States | USD |
| 7 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 4.016% | $20.6M | Equity (common) | Corporate | United States | USD |
| 8 | Shopify Inc. Shopify Inc., Class A | CA82509L1076 | 82509L107 | 3.966% | $20.3M | Equity (common) | Corporate | Canada | USD |
| 9 | Salesforce, Inc. | US79466L3024 | 79466L302 | 3.870% | $19.8M | Equity (common) | Corporate | United States | USD |
| 10 | Walt Disney Co. (The) | US2546871060 | 254687106 | 3.797% | $19.4M | Equity (common) | Corporate | United States | USD |
| 11 | Invesco Private Prime Fund | Not reported | Not reported | 3.786% | $19.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 12 | Netflix, Inc. | US64110L1061 | 64110L106 | 3.350% | $17.2M | Equity (common) | Corporate | United States | USD |
| 13 | Spotify Technology S.A. | LU1778762911 | L8681T102 | 3.008% | $15.4M | Equity (common) | Corporate | Luxembourg | USD |
| 14 | Adobe Inc. | US00724F1012 | 00724F101 | 2.955% | $15.1M | Equity (common) | Corporate | United States | USD |
| 15 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 2.786% | $14.3M | Equity (common) | Corporate | United States | USD |
| 16 | Intuit Inc. | US4612021034 | 461202103 | 2.525% | $12.9M | Equity (common) | Corporate | United States | USD |
| 17 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 2.355% | $12.1M | Equity (common) | Corporate | United States | USD |
| 18 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 1.849% | $9.5M | Equity (common) | Corporate | United States | USD |
| 19 | Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., ADR | US01609W1027 | 01609W102 | 1.840% | $9.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | eBay Inc. | US2786421030 | 278642103 | 1.477% | $7.6M | Equity (common) | Corporate | United States | USD |
| 21 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 1.474% | $7.5M | Equity (common) | Corporate | United States | USD |
| 22 | Invesco Private Government Fund | Not reported | Not reported | 1.458% | $7.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 23 | Sea Ltd. Sea Ltd., ADR | US81141R1005 | 81141R100 | 1.366% | $7.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.987% | $5.1M | Equity (common) | Corporate | United States | USD |
| 25 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.950% | $4.9M | Equity (common) | Corporate | United States | USD |
| 26 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.874% | $4.5M | Equity (common) | Corporate | United States | USD |
| 27 | Coupang, Inc. | US22266T1097 | 22266T109 | 0.782% | $4.0M | Equity (common) | Corporate | United States | USD |
| 28 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.771% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.742% | $3.8M | Equity (common) | Corporate | United States | USD |
| 30 | Roblox Corp. Roblox Corp., Class A | US7710491033 | 771049103 | 0.698% | $3.6M | Equity (common) | Corporate | United States | USD |
| 31 | Okta, Inc. | US6792951054 | 679295105 | 0.688% | $3.5M | Equity (common) | Corporate | United States | USD |
| 32 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.584% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.555% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.489% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | JD.com, Inc. JD.com, Inc., ADR | US47215P1066 | 47215P106 | 0.461% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | Grab Holdings Ltd. Grab Holdings Ltd., Class A | KYG4124C1096 | G4124C109 | 0.405% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | Unity Software Inc. | US91332U1016 | 91332U101 | 0.404% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | Trip.com Group Ltd. Trip.com Group Ltd., ADR | US89677Q1076 | 89677Q107 | 0.357% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | HubSpot, Inc. | US4435731009 | 443573100 | 0.356% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.343% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | DraftKings Inc. DraftKings Inc., Class A | US26142V1052 | 26142V105 | 0.340% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.338% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Baidu, Inc. Baidu, Inc., ADR | US0567521085 | 056752108 | 0.322% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 44 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | NetEase, Inc. NetEase, Inc., ADR | US64110W1027 | 64110W102 | 0.313% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | DocuSign, Inc. | US2561631068 | 256163106 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Wayfair Inc. | US94419L1017 | 94419L101 | 0.275% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.226% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.215% | $1.1M | Equity (common) | Corporate | United States | USD |
| 50 | Elastic N.V. | NL0013056914 | N14506104 | 0.199% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 51 | Global-e Online Ltd. | IL0011741688 | M5216V106 | 0.193% | $988K | Equity (common) | Corporate | Israel | USD |
| 52 | Snap Inc. Snap Inc., Class A | US83304A1060 | 83304A106 | 0.192% | $984K | Equity (common) | Corporate | United States | USD |
| 53 | Vipshop Holdings Ltd. Vipshop Holdings Ltd., ADR | US92763W1036 | 92763W103 | 0.183% | $939K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Open Text Corp. | CA6837151068 | 683715106 | 0.179% | $919K | Equity (common) | Corporate | Canada | USD |
| 55 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.179% | $918K | Equity (common) | Corporate | United States | USD |
| 56 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.176% | $901K | Equity (common) | Corporate | United States | USD |
| 57 | GitLab Inc. GitLab Inc., Class A | US37637K1088 | 37637K108 | 0.154% | $787K | Equity (common) | Corporate | United States | USD |
| 58 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.153% | $786K | Equity (common) | Corporate | United States | USD |
| 59 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.150% | $769K | Equity (common) | Corporate | United States | USD |
| 60 | MakeMyTrip Ltd. | MU0295S00016 | V5633W109 | 0.149% | $762K | Equity (common) | Corporate | Mauritius | USD |
| 61 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.128% | $653K | Equity (common) | Corporate | United States | USD |
| 62 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.108% | $555K | Equity (common) | Corporate | United States | USD |
| 63 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.104% | $531K | Equity (common) | Corporate | United States | USD |
| 64 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.079% | $405K | Equity (common) | Corporate | United States | USD |
| 65 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.079% | $404K | Equity (common) | Corporate | United States | USD |
| 66 | DLocal Ltd. | KYG290181018 | G29018101 | 0.073% | $374K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | Wix.com Ltd. | IL0011301780 | M98068105 | 0.067% | $344K | Equity (common) | Corporate | Israel | USD |
| 68 | Bilibili Inc. Bilibili Inc., ADR | US0900401060 | 090040106 | 0.066% | $336K | Equity (common) | Corporate | Cayman Islands | USD |
| 69 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.048% | $246K | Equity (common) | Corporate | United States | USD |
| 70 | Autohome Inc. Autohome Inc., ADR | US05278C1071 | 05278C107 | 0.046% | $234K | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | Yelp Inc. | US9858171054 | 985817105 | 0.042% | $217K | Equity (common) | Corporate | United States | USD |
| 72 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.039% | $202K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.035% | $181K | Equity (common) | Corporate | United States | USD |
| 74 | Criteo | LU3433852426 | L20675101 | 0.034% | $174K | Equity (common) | Corporate | Luxembourg | USD |
| 75 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.019% | $99K | Equity (common) | Corporate | United States | USD |
| 76 | Cars.com Inc. | US14575E1055 | 14575E105 | 0.019% | $99K | Equity (common) | Corporate | United States | USD |
| 77 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.014% | $73K | Equity (common) | Corporate | United States | USD |
| 78 | Lands' End, Inc. | US51509F1057 | 51509F105 | 0.011% | $56K | Equity (common) | Corporate | United States | USD |
| 79 | Bumble Inc. Bumble Inc., Class A | US12047B1052 | 12047B105 | 0.011% | $56K | Equity (common) | Corporate | United States | USD |
| 80 | eGain Corp. | US28225C8064 | 28225C806 | 0.005% | $28K | Equity (common) | Corporate | United States | USD |