New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›PNQI

PNQI

Invesco NASDAQ Internet ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

The PNQI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ CTA Internet Index. The PNQI ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.43

-$0.7 (-1.43%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$48.05$48.48

52W price range

$42.87$57.03

YTD Perf.

-8.91%

YTD Flows

Annualized volatility

Fund AuM

€464M

Share class AuM

€464M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V5306

TER

0.6%

Inception date

6/12/2008

Issuer

Invesco

Benchmark

NASDAQ CTA Internet Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	+1.35%
FDN First Trust Dow Jones Internet UCITS ETF	-0.98%
FDN First Trust Dow Jones Internet Index Fund ETF	-0.98%
FDND FT Vest Dow Jones Internet & Target Income ETF	-0.87%
FDN First Trust Dow Jones Internet ETF	-1.85%
TMFE Motley Fool Capital Efficiency 100 Index ETF	+1.58%
FBCG Fidelity Blue Chip Growth ETF	-2.12%
IUSG iShares Core S&P U.S. Growth ETF	-1.10%
SQS Sapient Quality Select ETF	-0.62%
FFLG Fidelity Fundamental Large Cap Growth ETF	-3.47%
MFIG Motley Fool Innovative Growth Factor ETF	-1.02%
AOTS AOT Software Platform ETF	+1.45%
JGRW Jensen Quality Growth ETF	+1.39%
SCHG Schwab U.S. Large-Cap Growth ETF	+0.26%
GGME Invesco Next Gen Media and Gaming ETF	-1.02%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

58.19%

Consumer Non-Cyclicals

17.83%

Consumer Services

13.17%

Finance

6.09%

Industrials

3.79%

Other

0.90%

Latest PNQI news

No content available for this fund

FAQ about PNQI

PNQI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

PNQI tracks the NASDAQ CTA Internet Total Return Index - USD, through a full replication replication method.

PNQI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

PNQI was introduced to the market on June 12, 2008. It trades on United States

Invesco NASDAQ Internet ETF, PNQI, is provided by Invesco. Learn more about Invesco here.

PNQI oversees €464M in assets as of July 16, 2026.

PNQI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, PNQI has significant geographic allocations in USA, Canada and China.

As of May 31, 2026, PNQI focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, PNQI holds 77 positions in its portfolio, with 76.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PNQI top three holdings include Amazon.com, Inc., Alphabet, Inc. and Apple, Inc..

The base currency of PNQI is USD.

Top 10 holdings

Data as of 05/31/26

Amazon.com, Inc.

10.09%

Alphabet, Inc.

9.59%

Apple, Inc.

9.15%

Microsoft Corp.

8.41%

Meta Platforms, Inc.

7.58%

The Walt Disney Co.

3.78%

Shopify, Inc.

3.68%

Booking Holdings, Inc.

3.68%

Uber Technologies, Inc.

3.64%

Netflix, Inc.

3.47%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco NASDAQ Internet ETF

FAQ about PNQI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US