ETF · holdings as filed 2026-04-30
What's inside PNQI?
Invesco NASDAQ Internet ETF
- Holdings
- 80
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $559M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 9.47% | |
| 2 | G  | GOOGALPHABET INC-CL C | 9.21% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.79% | |
| 4 | A  | AAPLAPPLE INC | 7.71% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 7.09% | |
| 6 | S  | SHOPSHOPIFY INC - CLASS A | 3.77% | |
| 7 | U  | UBERUBER TECHNOLOGIES INC | 3.71% | |
| 8 | D  | DISWALT DISNEY CO/THE | 3.67% | |
| 9 | N  | NFLXNETFLIX INC | 3.65% | |
| 10 | B  | BKNGBOOKING HOLDINGS INC | 3.54% | |
| 11 | C  | CRMSALESFORCE INC | 2.97% | |
| 12 | ? | —Invesco Private Prime Fund | 2.86% | |
| 13 | I  | INTUINTUIT INC | 2.86% | |
| 14 | A  | ADBEADOBE INC | 2.67% | |
| 15 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.44% | |
| 16 | M  | MELIMERCADOLIBRE INC | 2.42% | |
| 17 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.86% | |
| 18 | D  | DASHDOORDASH INC - A | 1.84% | |
| 19 | A  | ABNBAIRBNB INC-CLASS A | 1.58% | |
| 20 | E  | EBAYEBAY INC | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
9.21%2
M
MSFTMICROSOFT CORP
7.79%3
A
AAPLAPPLE INC
7.71%4
M
METAMETA PLATFORMS INC-CLASS A
7.09%5
S
SHOPSHOPIFY INC - CLASS A
3.77%6
U
UBERUBER TECHNOLOGIES INC
3.71%7
C
CRMSALESFORCE INC
2.97%8
I
INTUINTUIT INC
2.86%9
A
ADBEADOBE INC
2.67%10
M
MELIMERCADOLIBRE INC
2.42%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
9.47%2
G
GOOGALPHABET INC-CL C
9.21%3
M
MSFTMICROSOFT CORP
7.79%4
A
AAPLAPPLE INC
7.71%5
M
METAMETA PLATFORMS INC-CLASS A
7.09%6
U
UBERUBER TECHNOLOGIES INC
3.71%7
D
DISWALT DISNEY CO/THE
3.67%8
N
NFLXNETFLIX INC
3.65%9
B
BKNGBOOKING HOLDINGS INC
3.54%10
C
CRMSALESFORCE INC
2.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PNQI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PNQI
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.