Invesco NASDAQ Internet ETF (PNQI)
- Expense ratio0.60%
- Net assets$539.5M
- Dividend yield0.00%
- 1-year return-7.05%
- Holdings78
PNQI ETF price chart
PNQI quote & trading statistics
PNQI performance
Annual returns & drawdowns →- YTD-4.31%
- 1 year-7.05%
- 3 years+19.28%/yr
- 5 years+0.94%/yr
- 10 years+11.47%/yr
- 1Y volatility
- 20.36%
- 3Y volatility
- 18.77%
- 3Y Sharpe ratio
- 0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PNQI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 9.09% |
| 2 | AAPL | Apple Inc. | 9.07% |
| 3 | MSFT | Microsoft Corporation | 8.32% |
| 4 | GOOG | Alphabet Inc Class C | 8.05% |
| 5 | AMZN | Amazon.com Inc | 7.81% |
| 6 | SHOP | Shopify Inc | 4.51% |
| 7 | DIS | Walt Disney Company | 4.33% |
| 8 | CRM | Salesforce.com Inc | 4.03% |
| 9 | UBER | Uber Technologies Inc | 3.66% |
| 10 | NFLX | Netflix Inc | 3.37% |
The top 10 holdings make up 62.3% of the fund (78 holdings in total). As of October 25, 2026.
About Invesco NASDAQ Internet ETF
The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The underlying index may include common stocks, ordinary shares, ADR, shares of beneficial interest or limited partnership interests and tracking stocks. The fund is non-diversified.
PNQI ETF FAQ
What is the PNQI expense ratio?
Invesco NASDAQ Internet ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in PNQI?
Invesco NASDAQ Internet ETF has about $539.5M in net assets.
What are the top holdings of PNQI?
The largest positions in PNQI are Meta Platforms Inc. (9.09%), Apple Inc. (9.07%), Microsoft Corporation (8.32%). The fund holds 78 securities in total.
How has PNQI performed?
PNQI returned -7.05% over the past year and +0.94% a year over the past five years, including reinvested distributions.
Does PNQI pay dividends?
PNQI has a dividend yield of 0.00%.
When was PNQI launched?
Invesco NASDAQ Internet ETF began trading on June 12, 2008.
ETFs similar to PNQI
Funds that track the same index or whose top-10 holdings overlap most with PNQI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | — | 0.60% | $539.5M | -7.05% |
| LCF | Touchstone US Large Cap Focused ETF | 59% | 0.67% | $68.9M | +10.91% |
| MAVF | Matrix Advisors Value ETF | 56% | — | $91.6M | +18.72% |
| MPLY | Strategy Shares Monopoly ETF | 55% | — | $18.2M | +9.15% |
| TMFC | Motley Fool 100 ETF | 52% | 0.51% | $2.07B | +10.99% |
| NYSX | Global X Funds | 50% | — | $42.0M | — |