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PNQI - ETF Fact Sheet

Invesco NASDAQ Internet ETF - USD

Fund Identification

Ticker

PNQI

ISIN

US46137V5306

Main Metrics

Price

$48.38

Expense Ratio

0.6%

AuM

$523.92M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

PNQI's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
3.45%
1m flows
-$39M
* Net total returns
All data as of 17 July 2026

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PNQI's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

NASDAQ CTA Internet Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PNQI's exposure

Countries

USA
85.56%
Other
14.44%

Sectors

Technology
58.19%
Consumer Non-Cycl.
17.83%
Consumer Services
13.17%
Other
10.82%

Top 5 holdings

Amazon.com, Inc.
10.09%
Alphabet, Inc.
9.59%
Apple, Inc.
9.15%
Microsoft Corp.
8.41%
Meta Platforms, Inc.
7.58%
Total holdings
77
Total weight of top 5
44.81%
6.0%