Invesco NASDAQ Internet ETF
PNQIETF · Nasdaq
$50.00
-$0.53 (-1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $512M
- Stocks held
- 77
- Other positions
- 3
- Turnover (last fiscal year)
- 17%
- 52-week range
- $42.80 to $56.96
Top 10 holdings
All holdings59.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.30% | 64 | |
| 8.07% | 42 | |
| 7.96% | 80 | |
| 7.62% | 73 | |
| 7.08% | 83 | |
| 4.36% | 92 | |
| 4.02% | 83 | |
| 3.97% | 77 | |
| 3.87% | 72 | |
| 3.80% | 72 |
Sector allocation
Share of the fund's assets
- Technology42.1%
- Consumer Discretionary23.1%
- Communication22.7%
- Industrials9.6%
- Financials2.5%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
44% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.8%
- Cayman Islands5.4%
- Canada4.1%
- Luxembourg3.0%
- Israel0.3%
- Netherlands0.2%
- Mauritius0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPNQI has not paid a dividend in the last twelve months; the last payment was ex-dividend Jun 23, 2025.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.22% | 0.20% | 12.19% |
Past returns say nothing certain about future ones.
PNQI questions
What does PNQI invest in?+
Invesco NASDAQ Internet ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (8.30%), Amazon.com, Inc. (8.07%), Apple Inc (7.96%).
What is PNQI's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How good are the companies PNQI owns?+
Weighted by position size, the stocks in PNQI average a Quality score of 72 out of 100. 44% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.