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PNQI - ETF Fact Sheet

Invesco NASDAQ Internet ETF - USD

Fund Identification

Ticker

PNQI

ISIN

US46137V5306

Main Metrics

Price

$52.39

Expense Ratio

0.6%

AuM

$547.47M

Tracking Difference

-0.58%

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

0.02.04.06.08.0%
1m returns
6.88%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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PNQI's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
83.77%
Other
16.23%

Sectors

Technology
56.65%
Consumer Services
15.52%
Consumer Non-Cycl.
15.27%
Finance
7.10%

Top 5 holdings

Apple, Inc.
8.73%
Meta Platforms, Inc.
7.46%
Alphabet, Inc.
7.18%
Microsoft Corp.
6.98%
Amazon.com, Inc.
6.74%
Total holdings
77
Total weight of top 5
37.09%

ETF Education Center

8.0%