Total Holdings
80
Portfolio diversification across 80 positions
PNQI
(NASDAQ)Invesco NASDAQ Internet ETF
$44.77-- (--)
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PNQI ETF Holdings: Invesco NASDAQ Internet ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$528.43M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 9.95% |
| 2 |  | Alphabet Inc | Stock | 9.56% |
| 3 |  | Apple Inc | Stock | 9.17% |
| 4 |  | Microsoft Corporation | Stock | 8.36% |
| 5 |  | Meta Platforms, Inc. | Stock | 7.40% |
| 6 |  | Booking Holdings Inc. | Stock | 3.96% |
| 7 |  | Uber Technologies, Inc. | Stock | 3.90% |
| 8 |  | The Walt Disney Company | Stock | 3.88% |
| 9 |  | Shopify Inc. | Stock | 3.77% |
| 10 |  | Netflix, Inc | Stock | 3.61% |
| 11 |  | salesforce.com, inc | Stock | 3.17% |
| 12 |  | Spotify Technology S.A | Stock | 2.97% |
| 13 |  | Adobe Inc | Stock | 2.77% |
| 14 |  | Intuit Inc | Stock | 2.46% |
| 15 |  | MercadoLibre, Inc. | Stock | 2.39% |
| 16 |  | DoorDash, Inc. | Stock | 1.97% |
| 17 |  | Alibaba Group Holding Limited | Stock | 1.92% |
| 18 |  | Airbnb, Inc. | Stock | 1.69% |
| 19 |  | eBay Inc | Stock | 1.44% |
| 20 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.15% |
| 21 |  | PayPal Holdings, Inc | Stock | 1.13% |
| 22 |  | Sea Limited | Stock | 1.08% |
| 23 |  | Roblox Corp | Stock | 0.89% |
| 24 |  | Twilio Inc. | Stock | 0.88% |
| 25 |  | Coupang, Inc. | Stock | 0.82% |
| 26 |  | VeriSign, Inc | Stock | 0.79% |
| 27 |  | Zoom Video Communications, Inc | Stock | 0.78% |
| 28 |  | Expedia Group, Inc | Stock | 0.70% |
| 29 |  | Akamai Technologies, Inc | Stock | 0.59% |
| 30 |  | Reddit Inc. | Stock | 0.55% |
| 31 |  | Roku, Inc | Stock | 0.46% |
| 32 |  | Okta, Inc | Stock | 0.43% |
| 33 |  | JD.com, Inc | Stock | 0.41% |
| 34 |  | CoStar Group, Inc | Stock | 0.40% |
| 35 |  | Baidu, Inc | Stock | 0.39% |
| 36 |  | Grab Holdings Limited | Stock | 0.39% |
| 37 |  | DraftKings Inc | Stock | 0.34% |
| 38 |  | GoDaddy Inc | Stock | 0.34% |
| 39 |  | Trip.com Group Limited | Stock | 0.32% |
| 40 |  | Unity Software Inc | Stock | 0.31% |
| 41 |  | HubSpot, Inc | Stock | 0.30% |
| 42 |  | DocuSign, Inc | Stock | 0.28% |
| 43 |  | Pinterest, Inc | Stock | 0.27% |
| 44 |  | NetEase, Inc | Stock | 0.26% |
| 45 |  | Snap Inc | Stock | 0.23% |
| 46 |  | Wayfair Inc | Stock | 0.20% |
| 47 |  | Zillow Group, Inc | Stock | 0.19% |
| 48 |  | Paylocity Holding Corporation | Stock | 0.17% |
| 49 |  | Etsy, Inc | Stock | 0.17% |
| 50 |  | Vipshop Holdings Limited | Stock | 0.16% |
Frequently Asked Questions About Invesco NASDAQ Internet ETF Holdings
What are the top holdings in PNQI?
Invesco NASDAQ Internet ETF (PNQI) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PNQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PNQI's holdings table to analyze concentration risk.
What is PNQI's sector allocation?
The Sector Allocation chart shows how PNQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PNQI invest in?
PNQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PNQI ETF?
PNQI's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.