evenfolioETF Details
Invesco·Large Growth·PNQI · Nasdaq
Invesco NASDAQ Internet ETF (PNQI)
- Price
- $49.31
- —30 Oct 2026
- Assets
- $531.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -11.5%-15.1%
- Category 3.6%
- 3Y CAGR
- 18.3%-5.5%
- Category 23.8%
- 5Y CAGR
- 0.1%-8.5%
- Category 8.6%
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Invesco NASDAQ Internet ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | +0.6% | +0.6% | -8.6% | -11.5% | +18.3% | +0.1% | +11.0% | +13.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.3% | +1.3% | -0.8% | -13.9% | -15.1% | -5.5% | -8.5% | -5.2% | +2.6% |
Holdings
The 10 largest positions make up 62.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 10.45% |
| AAPL | Apple Inc | 8.67% |
| GOOG | Alphabet Inc Class C | 8.38% |
| MSFT | Microsoft Corp | 8.34% |
| AMZN | Amazon.com Inc | 7.91% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.15% |
| DIS | The Walt Disney Co | 4.02% |
| UBER | Uber Technologies Inc | 3.73% |
| CRM | Salesforce Inc | 3.67% |
| NFLX | Netflix Inc | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 5.4
- P/S
- 4.0
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Communication services32.2%
- Consumer discretionary24.6%
- Financial services2.4%
- Real estate0.3%
- Health care0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- PNQI
- Exchange
- Nasdaq
- Inception
- 12 Jun 2008 (18.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 17% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.22
- Total net assets
- $531.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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