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›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.

$52.03

-$0.16 (-0.31%) today

1:30 PM 08/11/26 Closed

1D price range

$51.86$52.29

52W price range

$42.87$57.03

YTD Perf.

-3.15%

YTD Flows

Annualized volatility

Fund AuM

€472M

Share class AuM

€472M

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 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.51%

Consumer Services

15.88%

Consumer Non-Cyclicals

15.82%

Finance

6.78%

Industrials

4.88%

Consumer Cyclicals

1.08%

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 €472M in assets as of August 10, 2026.

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

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

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

As of June 30, 2026, PNQI holds 77 positions in its portfolio, with 73.63% of assets concentrated in its top 15 holdings.

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

The base currency of PNQI is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

7.92%

Alphabet, Inc.

7.75%

Meta Platforms, Inc.

7.58%

Amazon.com, Inc.

7.49%

Microsoft Corp.

7.22%

Uber Technologies, Inc.

4.71%

Booking Holdings, Inc.

4.45%

Shopify, Inc.

4.29%

The Walt Disney Co.

4.22%

Netflix, Inc.

3.74%

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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.

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