InvescoLarge GrowthPNQI · Nasdaq
Invesco NASDAQ Internet ETF (PNQI)
- Price
- $51.10
- —11 Sept 2026
- Assets
- $549.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 15.9%-6.0%
- Category 21.9%
- 5Y CAGR
- 0.2%-9.8%
- Category 9.9%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.44% |
| AAPL | Apple Inc | 7.61% |
| AMZN | Amazon.com Inc | 7.19% |
| META | Meta Platforms Inc Class A | 6.78% |
| GOOG | Alphabet Inc Class C | 6.68% |
| CRM | Salesforce Inc | 5.05% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.65% |
| BKNG | Booking Holdings Inc | 4.20% |
| UBER | Uber Technologies Inc | 4.03% |
| DIS | The Walt Disney Co | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.5
- P/S
- 4.1
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology43.0%
- Communication services27.3%
- Consumer discretionary26.8%
- Financial services2.5%
- Real estate0.4%
- Health care0.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- PNQI
- Exchange
- Nasdaq
- Inception
- 12 Jun 2008 (18.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 17% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.19
- Total net assets
- $549.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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