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PNQI ETF · Invesco NASDAQ Internet ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
$45.95
1M perf.
+0.12%
1M flows
-€27M
AuM
€475M
E/R
0.6%
Rating
ESG Consensus®
PNQI
$45.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PNQI
$45.96
-14.13%
Digital Infrastructure and Connectivity
-6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | -14.13%  | +5.03% | +81.96% | -3.49% | -2.83% | -14.79% | -14.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$45.96
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
6/12/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.13% | +5.03% | +81.96% | -3.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.53%
Canada
3.72%
Luxembourg
2.72%
Other
1.02%
Sectors
Information Technology
31.99%
Communication Services
31.25%
Consumer Discretionary
23.39%
Industrials
5.27%
Financials
1.26%
Unavailable
6.48%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
META PLATFORMS
AMAZON.COM INC
MICROSOFT-T
APPLE
WALT DISNEY
BOOKING HOLDINGS
SALESFORCE INC
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UBER TECHNOLOGIES INC
SHOPIFY SUBORDINATE VOTING
ADOBE INC
NETFLIX
MERCADOLIBRE
SPOTIFY TECHNOLOGY SA
US01609W1027
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PNQI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PNQI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.00% of holdings have positive scoring
36.99% of holdings have negative scoring
24.30%
15.03%
23.67%
14.61%
14.36%
8.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ CTA Internet Total Return Index - USD
Index ticker
NETX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PNQI
What does Invesco NASDAQ Internet ETF, PNQI, invest in?
PNQI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does PNQI replicate?
PNQI tracks the NASDAQ CTA Internet Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PNQI?
PNQI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PNQI launched?
PNQI was introduced to the market on June 12, 2008. It trades on United States
Who is the ETF issuer of PNQI?
Invesco NASDAQ Internet ETF, PNQI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PNQI?
PNQI oversees €475M in assets as of March 13, 2026.
How has PNQI performed lately?
Based on data from March 13, 2026, PNQI returned 0.12% over the past month, -14.13% over the last three months and -14.79% year-to-date.
What are the latest inflows or outflows for PNQI?
As of March 13, 2026, PNQI recorded net flows of -€27M over the last month and -€96M year-to-date.
Does PNQI distribute dividends?
PNQI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of PNQI?
As of January 31, 2026, PNQI has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does PNQI invest in?
As of January 31, 2026, PNQI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PNQI hold and how diversified is it?
As of January 31, 2026, PNQI holds 77 positions in its portfolio, with 75.65% of assets concentrated in its top 15 holdings.
What are the main positions in PNQI?
As of January 31, 2026, PNQI top three holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC.
What is the base currency of PNQI?
The base currency of PNQI is USD.
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