Question 1

What are the top holdings in PNQI?

Accepted Answer

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.

Question 2

How concentrated is PNQI's portfolio?

Accepted Answer

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.

Question 3

What is PNQI's sector allocation?

Accepted Answer

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.

Question 4

What countries does PNQI invest in?

Accepted Answer

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.

Question 5

How diversified is PNQI ETF?

Accepted Answer

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.

Question 6

What are PNQI's largest positions by weight?

Accepted Answer

PNQI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	9.20%
2	META	Meta Platforms, Inc.	Stock	9.12%
3	AMZN	Amazon.com, Inc.	Stock	8.83%
4	AAPL	Apple Inc.	Stock	8.76%
5	MSFT	Microsoft Corporation	Stock	7.70%
6	DIS	The Walt Disney Company	Stock	4.53%
7	CRM	salesforce.com, inc	Stock	4.48%
8	BKNG	Booking Holdings Inc	Stock	4.36%
9	SHOP	Shopify Inc	Stock	4.20%
10	UBER	Uber Technologies, Inc	Stock	3.97%
11	ADBE	Adobe Inc	Stock	3.53%
12	NFLX	Netflix, Inc	Stock	3.34%
13	MELI	MercadoLibre, Inc.	Stock	2.88%
14	SPOT	Spotify Technology S.A	Stock	2.84%
15	BABA	Alibaba Group Holding Limited	Stock	2.44%
16	DASH	DoorDash, Inc. Class A Common Stock	Stock	2.27%
17	ABNB	Airbnb, Inc.	Stock	1.47%
18	SE	Sea Limited	Stock	1.40%
19	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	1.39%
20	EA	Electronic Arts Inc.	Stock	1.37%
21	PYPL	PayPal Holdings, Inc	Stock	1.36%
22	RBLX	Roblox Corp	Stock	1.20%
23	EBAY	eBay Inc.	Stock	1.08%
24	CPNG	Coupang, Inc.	Stock	0.93%
25	EXPE	Expedia Group, Inc	Stock	0.88%
26	RDDT	Reddit Inc.	Stock	0.87%
27	CSGP	CoStar Group, Inc	Stock	0.65%
28	VRSN	VeriSign, Inc	Stock	0.57%
29	ZM	Zoom Video Communications, Inc	Stock	0.57%
30	U	Unity Software Inc	Stock	0.48%
31	GRAB	Grab Holdings Limited	Stock	0.48%
32	TCOM	Trip.com Group Limited	Stock	0.48%
33	DKNG	DraftKings Inc	Stock	0.45%
34	BIDU	Baidu, Inc	Stock	0.43%
35	PINS	Pinterest, Inc	Stock	0.40%
36	OKTA	Okta, Inc	Stock	0.39%
37	GDDY	GoDaddy Inc	Stock	0.39%
38	ROKU	Roku, Inc	Stock	0.35%
39	JD	JD.com, Inc	Stock	0.35%
40	DOCU	DocuSign, Inc	Stock	0.35%
41	Z	Zillow Group, Inc	Stock	0.32%
42	AKAM	Akamai Technologies, Inc	Stock	0.31%
43	SNAP	Snap Inc	Stock	0.31%
44	W	Wayfair Inc	Stock	0.30%
45	NTES	NetEase, Inc	Stock	0.29%
46	PCTY	Paylocity Holding Corporation	Stock	0.21%
47	OTEX	Open Text Corporation	Stock	0.20%
48	LYFT	Lyft, Inc	Stock	0.19%
49	VIPS	Vipshop Holdings Limited	Stock	0.19%
50	MMYT	MakeMyTrip Limited	Stock	0.18%

PNQI ETF Holdings: Invesco NASDAQ Internet ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight