evenfolio
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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF0.0%+12.4%+11.2%-5.3%-7.6%+15.9%+0.2%+11.7%+13.7%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+2.1%+11.2%-4.4%-14.2%-19.9%-6.0%-9.8%-4.9%+0.9%

Holdings

The 10 largest positions make up 58.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp8.44%
AAPLApple Inc7.61%
AMZNAmazon.com Inc7.19%
METAMeta Platforms Inc Class A6.78%
GOOGAlphabet Inc Class C6.68%
CRMSalesforce Inc5.05%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.65%
BKNGBooking Holdings Inc4.20%
UBERUber Technologies Inc4.03%
DISThe Walt Disney Co3.96%

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.

43.0%Technology6 sectors
  1. Technology43.0%
  2. Communication services27.3%
  3. Consumer discretionary26.8%
  4. Financial services2.5%
  5. Real estate0.4%
  6. 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.

Other large growth ETFs

Other ETFs in the Large Growth category.

Search

Search funds, pages and tools