Invesco NASDAQ Internet ETF (PNQI) Holdings
PNQI holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 62.3% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- META 9.09% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PNQI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 9.09% | $49.1M | $1.81T | 26.7 |
| 2 | AAPL | Apple Inc. | Technology | 9.07% | $48.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.32% | $44.9M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 8.05% | $43.5M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.81% | $42.2M | $2.70T | 20.1 |
| 6 | SHOP | Shopify Inc. | Technology | 4.51% | $24.3M | $219.98B | 114.5 |
| 7 | DIS | The Walt Disney Company | Communication Services | 4.33% | $23.3M | $190.95B | 22.8 |
| 8 | CRM | Salesforce, Inc. | Technology | 4.03% | $21.7M | $198.10B | 22.0 |
| 9 | UBER | Uber Technologies, Inc. | Technology | 3.66% | $19.7M | $143.69B | 15.4 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 3.37% | $18.2M | $293.68B | 22.2 |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3.15% | $17.0M | $122.81B | 18.1 |
| 12 | SPOT | Spotify Technology S.A | Communication Services | 3.06% | $16.5M | $109.07B | 30.5 |
| 13 | ADBE | Adobe Inc. | Technology | 2.88% | $15.5M | $95.43B | 13.7 |
| 14 | INTU | Intuit Inc. | Technology | 2.60% | $14.0M | $86.89B | 19.8 |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.40% | $13.0M | $92.98B | 50.5 |
| 16 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.03% | $11.0M | $81.96B | 99.6 |
| 17 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.94% | $10.5M | $104.01B | 39.6 |
| 18 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.42% | $7.6M | $271.44B | 26.4 |
| 19 | EBAY | eBay Inc. | Consumer Cyclical | 1.41% | $7.6M | $53.52B | 25.3 |
| 20 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.27% | $6.8M | $48.50B | 10.7 |
| 21 | TWLO | Twilio Inc | Technology | 1.10% | $5.9M | $37.53B | 33.8 |
| 22 | COIN | Coinbase Global, Inc. | Financial Services | 1.00% | $5.4M | $45.69B | — |
| 23 | OKTA | Okta, Inc. | Technology | 0.96% | $5.2M | $32.74B | 112.8 |
| 24 | RBLX | Roblox Corporation | Communication Services | 0.93% | $5.0M | $35.40B | — |
| 25 | SE | Sea Limited | Consumer Cyclical | 0.89% | $4.8M | $57.43B | 36.2 |
| 26 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.85% | $4.6M | $34.68B | 18.0 |
| 27 | VRSN | VeriSign, Inc. | Technology | 0.70% | $3.8M | $27.33B | 32.7 |
| 28 | ZM | Zoom Video Communications, Inc. | Technology | 0.67% | $3.6M | $27.48B | 8.7 |
| 29 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.58% | $3.1M | $25.62B | — |
| 30 | RDDT | Reddit, Inc. | Communication Services | 0.57% | $3.1M | $30.04B | 36.3 |
| 31 | ROKU | Roku, Inc | Communication Services | 0.53% | $2.9M | $22.94B | 65.8 |
| 32 | U | Unity Software Inc. | Technology | 0.49% | $2.6M | $17.78B | — |
| 33 | DOCU | DocuSign, Inc. | Technology | 0.42% | $2.3M | $13.95B | 45.5 |
| 34 | CSGP | CoStar Group, Inc. | Real Estate | 0.38% | $2.0M | $13.09B | 179.5 |
| 35 | HUBS | HubSpot, Inc. | Technology | 0.37% | $2.0M | $11.52B | 82.5 |
| 36 | AKAM | Akamai Technologies, Inc. | Technology | 0.36% | $2.0M | $12.62B | 31.8 |
| 37 | W | Wayfair Inc. | Consumer Cyclical | 0.36% | $1.9M | $14.69B | — |
| 38 | GDDY | GoDaddy Inc. | Technology | 0.36% | $1.9M | $13.42B | 15.8 |
| 39 | JD | JD.com, Inc. | Consumer Cyclical | 0.33% | $1.8M | $36.48B | 18.9 |
| 40 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.29% | $1.6M | $25.19B | 8.1 |
| 41 | GRAB | Grab Holdings Limited | Technology | 0.29% | $1.6M | $12.03B | 26.7 |
| 42 | PINS | Pinterest, Inc | Communication Services | 0.29% | $1.6M | $12.41B | 64.4 |
| 43 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.28% | $1.5M | $9.38B | — |
| 44 | ESTC | Elastic N.V. | Technology | 0.28% | $1.5M | $9.63B | 26.2 |
| 45 | GTLB | GitLab Inc. | Technology | 0.25% | $1.4M | $8.79B | — |
| 46 | SNAP | Snap Inc. | Communication Services | 0.25% | $1.3M | $10.37B | — |
| 47 | PCTY | Paylocity Holding Corporation | Technology | 0.24% | $1.3M | $9.21B | 33.8 |
| 48 | NTES | NetEase, Inc | Communication Services | 0.24% | $1.3M | $80.72B | 17.5 |
| 49 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.21% | $1.1M | $7.81B | 24.9 |
| 50 | BIDU | Baidu, Inc | Communication Services | 0.19% | $1.0M | $27.28B | — |
| 51 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.18% | $997,615.29 | $6.52B | 44.1 |
| 52 | OTEX | Open Text Corporation | Technology | 0.18% | $974,414.94 | $6.17B | 9.9 |
| 53 | LYFT | Lyft, Inc. | Technology | 0.17% | $925,856.05 | $6.37B | 2.5 |
| 54 | Z | Zillow Group, Inc | Communication Services | 0.15% | $826,040.57 | $6.93B | 134.0 |
| 55 | BOX | Box, Inc. | Technology | 0.15% | $814,710.16 | $5.43B | 57.3 |
| 56 | DBX | Dropbox, Inc. | Technology | 0.15% | $785,574.83 | $7.73B | 19.7 |
| 57 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.13% | $710,038.79 | $8.43B | 32.3 |
| 58 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.13% | $708,959.70 | $6.11B | 4.3 |
| 59 | FSLY | Fastly, Inc. | Technology | 0.10% | $556,268.99 | $3.58B | — |
| 60 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.10% | $533,608.18 | $4.38B | 233.0 |
| 61 | WIX | Wix.com Ltd. | Technology | 0.09% | $500,696.05 | $3.14B | — |
| 62 | LMND | Lemonade, Inc. | Financial Services | 0.09% | $499,616.96 | $3.42B | — |
| 63 | SPSC | SPS Commerce, Inc. | Technology | 0.09% | $484,509.75 | $3.07B | 41.2 |
| 64 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.08% | $450,518.53 | $2.82B | 25.4 |
| 65 | DLO | DLocal Limited | Technology | 0.07% | $383,075.64 | $4.32B | 21.6 |
| 66 | BILI | Bilibili Inc | Communication Services | 0.05% | $245,492.14 | $5.80B | 27.6 |
| 67 | ATHM | Autohome Inc | Communication Services | 0.04% | $198,551.88 | $2.32B | 17.5 |
| 68 | TDOC | Teladoc Health, Inc. | Healthcare | 0.03% | $179,128.33 | $1.03B | — |
| 69 | YELP | Yelp Inc | Communication Services | 0.03% | $164,560.66 | $1.08B | 9.6 |
| 70 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.03% | $164,021.12 | $1.08B | 93.2 |
| 71 | CRTO | Criteo S.A | Communication Services | 0.02% | $120,857.67 | $751.6M | 7.8 |
| 72 | BMBL | Bumble Inc. | Communication Services | 0.02% | $112,224.98 | $910.1M | — |
| 73 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.02% | $103,592.29 | $648.0M | 7.7 |
| 74 | CARS | Cars.com Inc. | Communication Services | 0.02% | $92,261.88 | $546.6M | 17.9 |
| 75 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.01% | $44,782.08 | $336.7M | — |
| 76 | LE | Lands' End, Inc. | Consumer Cyclical | 0.01% | $42,623.91 | $291.0M | 0.9 |
| 77 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $34,530.76 | — | — |
| 78 | EGAN | eGain Corporation | Technology | 0.00% | $23,200.36 | $145.3M | 17.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($539.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PNQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.7% | 31 | AAPL, MSFT, SHOP |
| Communication Services | 31.2% | 19 | META, GOOG, DIS |
| Consumer Cyclical | 24.6% | 22 | AMZN, BKNG, MELI |
| Financial Services | 2.4% | 3 | PYPL, COIN, LMND |
| Real Estate | 0.4% | 1 | CSGP |
| Healthcare | 0.0% | 1 | TDOC |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PNQI top industries
PNQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | 42.2% | 10 of 45 | 0.67% |
| MAVF | Matrix Advisors Value ETF | 39.6% | 7 of 27 | — |
| TMFC | Motley Fool 100 ETF | 37.6% | 17 of 100 | 0.51% |
| MPLY | Strategy Shares Monopoly ETF | 37.3% | 12 of 100 | — |
| QQQ | Invesco QQQ ETF | 29.3% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 25.0% | 24 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PNQI portfolio
Invesco NASDAQ Internet ETF holds 78 positions. The ten largest make up 62.3% of the fund and the top 50 99.1%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (9.09%), Apple Inc. (9.07%), Microsoft Corporation (8.32%), Alphabet Inc. (8.05%), Amazon.com, Inc. (7.81%).
By sector, Technology is 42.7%, Communication Services is 31.2%, Consumer Cyclical is 24.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PNQI chart, PNQI performance, PNQI valuation, PNQI overview.
PNQI holdings FAQ
How many holdings does PNQI have?
PNQI holds 78 positions as of October 25, 2026.
What are the top 10 holdings of PNQI?
The ten largest holdings are Meta Platforms, Inc. (9.09%), Apple Inc. (9.07%), Microsoft Corporation (8.32%), Alphabet Inc. (8.05%), Amazon.com, Inc. (7.81%), Shopify Inc. (4.51%), The Walt Disney Company (4.33%), Salesforce, Inc. (4.03%), Uber Technologies, Inc. (3.66%), Netflix, Inc. (3.37%). Together they are 62.3% of the fund.
What percentage of PNQI is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 9.09% of net assets, about $49.1M of the fund's $539.5M.
Which sector is the largest in PNQI?
Technology is the largest sector at 42.7%, followed by Communication Services (31.2%) and Consumer Cyclical (24.6%), based on the sectors of the individual holdings.
How concentrated is PNQI?
The top 10 holdings are 62.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PNQI behaves like a portfolio of about 20 equally weighted stocks.