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PNQI Invesco NASDAQ Internet ETF

Issuer
Invesco
Inception
Jun 12, 2008
AUM
$516.7M
Expense ratio
0.60%
Yield
—
Asset class
Equity
Holdings
76
Last price
$50.23

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

-6.4%
2025-11-13low 42.90 · high 54.772026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PNQI-3.9%-3.0%-6.8%-6.4%+14.5%+0.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$429K net.

HoldingWeightInsiders boughtInsiders sold
GRAB Grab Holdings Ltd0.36%$30.7M$4.3M
BABA Alibaba Group Holding Ltd1.42%$25.7M$13.6M
UBER Uber Technologies Inc3.88%$15.3M$2.0M
CRM Salesforce Inc3.51%$999K$1.2M
DKNG DraftKings Inc0.26%$449K$259K
WIX Wix.com Ltd0.08%$186K$3.4M
GTLB Gitlab Inc0.21%$125K$109.7M
VRSN VeriSign Inc0.76%$6K$14.6M

Holdings · as of Nov 12, 2026

#HoldingWeight
1AAPL Apple Inc9.31%
2META Meta Platforms Inc9.11%
3MSFT Microsoft Corp8.52%
4AMZN Amazon.com Inc8.50%
5GOOG Alphabet Inc7.19%
6DIS Walt Disney Co/The4.61%
7SHOP Shopify Inc4.20%
8UBER Uber Technologies Inc3.88%
9CRM Salesforce Inc3.51%
10SPOT Spotify Technology SA3.38%
11NFLX Netflix Inc3.30%
12BKNG Booking Holdings Inc3.25%
13ADBE Adobe Inc2.55%
14INTU Intuit Inc2.53%
15MELI MercadoLibre Inc2.07%
16ABNB Airbnb Inc2.05%
17DASH DoorDash Inc1.97%
18EBAY eBay Inc1.47%
19BABA Alibaba Group Holding Ltd1.42%
20PYPL PayPal Holdings Inc1.37%
21RBLX ROBLOX Corp0.95%
22TWLO Twilio Inc0.90%
23SE Sea Ltd0.88%
24OKTA Okta Inc0.82%
25COIN Coinbase Global Inc0.81%
26EXPE Expedia Group Inc0.80%
27VRSN VeriSign Inc0.76%
28CPNG Coupang Inc0.71%
29ZM Zoom Communications Inc0.69%
30U Unity Software Inc0.59%
31RDDT Reddit Inc0.41%
32DOCU Docusign Inc0.41%
33GDDY GoDaddy Inc0.39%
34W Wayfair Inc0.36%
35GRAB Grab Holdings Ltd0.36%
36JD JD.com Inc0.36%
37AKAM Akamai Technologies Inc0.33%
38CSGP CoStar Group Inc0.33%
39TCOM Trip.com Group Ltd0.32%
40HUBS HubSpot Inc0.27%
41DKNG DraftKings Inc0.26%
42NTES NetEase Inc0.26%
43PCTY Paylocity Holding Corp0.26%
44PINS Pinterest Inc0.25%
45ESTC Elastic NV0.25%
46ETSY Etsy Inc0.22%
47GTLB Gitlab Inc0.21%
48BIDU Baidu Inc0.21%
49SNAP Snap Inc0.20%
50GLBE Global-e Online Ltd0.19%
51LYFT Lyft Inc0.17%
52OTEX Open Text Corp0.16%
53BOX Box Inc0.16%
54CHWY Chewy Inc0.14%
55VIPS Vipshop Holdings Ltd0.14%
56Z Zillow Group Inc0.14%
57DBX Dropbox Inc0.13%
58MMYT MakeMyTrip Ltd0.12%
59PNQI CASH & EQUIVALENTS0.11%
60LMND Lemonade Inc0.09%
61ALRM Alarm.com Holdings Inc0.09%
62SPSC SPS Commerce Inc0.08%
63FSLY Fastly Inc0.08%
64WIX Wix.com Ltd0.08%
65DLO Dlocal Ltd/Uruguay0.07%
66BILI Bilibili Inc0.05%
67TDOC Teladoc Health Inc0.05%
68ATHM Autohome Inc0.04%
69YELP Yelp Inc0.03%
70CRTO Criteo SA0.03%
71TRIP TripAdvisor Inc0.02%
72CCSI Consensus Cloud Solutions Inc0.02%
73BMBL Bumble Inc0.02%
74CARS Cars.com Inc0.02%
75SFIX Stitch Fix Inc0.01%
76LE Lands' End Inc0.01%
77EGAN eGain Corp0.00%

Sector breakdown

Technology41.5%
Communication Services30.3%
Consumer Cyclical25.5%
Financial Services2.3%
Real Estate0.3%
Healthcare0.0%

Country breakdown

United States89.3%
Canada4.3%
China2.8%
Brazil2.1%
Singapore0.9%
Malaysia0.4%
India0.1%

Distributions

DatePer unit
Jun 23, 2025$0.0090
Dec 18, 2017$0.0054
Dec 19, 2014$0.0000
Dec 21, 2012$0.0043
Dec 19, 2008$0.0025

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Thomas Richard Carper · SenateBuy$1K–$15KApr 14, 2020
Thomas Richard Carper · SenateBuy$1K–$15KFeb 20, 2015
Thomas Richard Carper · SenateBuy$1K–$15KJan 22, 2015
Thomas Richard Carper · SenateBuy$1K–$15KNov 11, 2014

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PNQI: Invesco NASDAQ Internet ETF — Holdings, Performance and Insider Activity | InsiderBuying.com