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Global ETF Survey 2026

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.

$49.76

+$0.45 (+0.91%) today

7:27 PM 11/02/26 Open

1D price range

$49.75$50.22

52W price range

$42.80$56.47

YTD Perf.

-8.57%

YTD Flows

Annualized volatility

Fund AuM

€459M

Share class AuM

€459M

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

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

59.88%

Consumer Non-Cyclicals

15.09%

Consumer Services

13.53%

Finance

6.62%

Industrials

3.89%

Other

0.96%

Latest PNQI news

No content available for this fund

FAQ about PNQI

PNQI is a passively managed ETF that invests in the Digital Infrastructure and Connectivity segment.

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%.

PNQI was introduced to the market on June 12, 2008.

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

PNQI oversees €459M in assets as of October 30, 2026.

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

As of September 30, 2026, PNQI has significant geographic allocations in USA, Canada and Sweden.

As of September 30, 2026, PNQI focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

As of September 30, 2026, PNQI holds 77 positions in its portfolio, with 75.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PNQI top three holdings include Meta Platforms, Inc., Apple, Inc. and Alphabet, Inc..

The base currency of PNQI is USD.

Top 10 holdings

Data as of 09/30/26

Meta Platforms, Inc.

10.38%

Apple, Inc.

8.86%

Alphabet, Inc.

8.39%

Microsoft Corp.

8.33%

Amazon.com, Inc.

7.86%

The Walt Disney Co.

4.07%

Shopify, Inc.

4.05%

Uber Technologies, Inc.

3.74%

Salesforce, Inc.

3.66%

Netflix, Inc.

3.54%

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