Invesco NASDAQ Internet ETF Holdings
PNQIETF · Nasdaq
$50.00
-$0.53 (-1.05%)
EOD Oct 29, 2026
PNQI holds 77 stocks and 3 other positions (cash and equivalents). The largest is Microsoft Corp. at 8.30%, and the ten largest make up 59.0% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
72Stock weight by each holding's Quality score
Dividend strength of what it owns
34Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 77 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 8.30% | 0.65% | 64 | 76 | |
| 2 | Consumer Discretionary | 8.07% | n/a | 42 | 0 | |
| 3 | Technology | 7.96% | 0.31% | 80 | 66 | |
| 4 | Communication | 7.62% | 0.28% | 73 | 57 | |
| 5 | Communication | 7.08% | 0.33% | 83 | 58 | |
| 6 | Consumer Discretionary | 4.36% | 1.01% | 92 | 70 | |
| 7 | Technology | 4.02% | n/a | 83 | 0 | |
| 8 | Technology | 3.97% | n/a | 77 | 0 | |
| 9 | Technology | 3.87% | 0.81% | 72 | 62 | |
| 10 | Communication | 3.80% | 0.87% | 72 | 67 | |
| 11 | Consumer Discretionary | 3.35% | n/a | 92 | 0 | |
| 12 | Communication | 3.01% | n/a | 75 | 0 | |
| 13 | Technology | 2.95% | n/a | 93 | 0 | |
| 14 | Consumer Discretionary | 2.79% | n/a | 68 | 0 | |
| 15 | Technology | 2.52% | 1.41% | 94 | 85 | |
| 16 | Industrials | 2.36% | n/a | 65 | 0 | |
| 17 | Industrials | 1.85% | n/a | 73 | 0 | |
| 18 | Consumer Discretionary | 1.84% | 1.01% | 32 | 31 | |
| 19 | Industrials | 1.48% | 0.99% | 57 | 76 | |
| 20 | Financials | 1.47% | 1.00% | 84 | 51 | |
| 21 | Industrials | 1.37% | n/a | 79 | 0 | |
| 22 | Industrials | 0.99% | 0.55% | 93 | 46 | |
| 23 | Financials | 0.95% | n/a | 64 | 0 | |
| 24 | Technology | 0.87% | n/a | 56 | 0 | |
| 25 | Consumer Discretionary | 0.78% | n/a | 31 | 0 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 3.79% |
| Invesco Private Government Fund | Cash and equivalents | 1.46% |
| Invesco Government & Agency Portfolio | Cash and equivalents | 0.04% |
Concentration
How much of the fund sits in its largest stocks
PNQI holdings questions
How many stocks does PNQI hold?+
77 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 5.28% of assets.
What is PNQI's largest holding?+
Microsoft Corp. (MSFT) at 8.30% of the fund. The ten largest positions add up to 59.0%.
Which sectors does PNQI invest in most?+
Technology (42.1%), Consumer Discretionary (23.1%), Communication (22.7%).
How often does PNQI change its holdings?+
In its last fiscal year the fund's turnover was 17%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.