Total Holdings
79
As of Oct 4, 2026
Invesco NASDAQ Internet ETF
PNQINASDAQInvescoEquity
$52.19Today:- (-)1Y −2.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $528.59M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 79
- 52-week range
- $42.80$57.22
- Volume (live)
- -
- Avg. volume (3M)
- 33.62K
PNQI ETF Holdings: Invesco NASDAQ Internet ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.0%
Share of fund assets
Assets (AUM)
$528.59M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 79 PNQI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 10.48% |
| 2 |  | Apple Inc. | Stock | 8.68% |
| 3 |  | Microsoft Corporation | Stock | 8.40% |
| 4 |  | Alphabet Inc. | Stock | 8.36% |
| 5 |  | Amazon.com, Inc. | Stock | 7.98% |
| 6 |  | salesforce.com, inc | Stock | 4.93% |
| 7 |  | Shopify Inc | Stock | 4.86% |
| 8 |  | Booking Holdings Inc | Stock | 4.27% |
| 9 |  | Uber Technologies, Inc | Stock | 4.09% |
| 10 |  | The Walt Disney Company | Stock | 3.92% |
| 11 |  | Netflix, Inc | Stock | 3.47% |
| 12 |  | Adobe Inc | Stock | 3.18% |
| 13 |  | Spotify Technology S.A | Stock | 2.95% |
| 14 |  | MercadoLibre, Inc | Stock | 2.67% |
| 15 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.59% |
| 16 |  | Intuit Inc | Stock | 2.59% |
| 17 |  | Airbnb, Inc | Stock | 2.09% |
| 18 |  | Alibaba Group Holding Limited | Stock | 1.63% |
| 19 |  | PayPal Holdings, Inc | Stock | 1.47% |
| 20 |  | Sea Limited | Stock | 1.41% |
| 21 |  | eBay Inc. | Stock | 1.27% |
| 22 |  | Twilio Inc. | Stock | 1.21% |
| 23 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.15% |
| 24 |  | Expedia Group, Inc | Stock | 0.99% |
| 25 |  | Okta, Inc. | Stock | 0.95% |
| 26 |  | VeriSign, Inc | Stock | 0.73% |
| 27 |  | Coupang, Inc. | Stock | 0.72% |
| 28 |  | Zoom Video Communications, Inc | Stock | 0.72% |
| 29 |  | Roblox Corp | Stock | 0.70% |
| 30 |  | Reddit Inc. | Stock | 0.59% |
| 31 |  | Roku, Inc | Stock | 0.56% |
| 32 |  | Unity Software Inc | Stock | 0.52% |
| 33 |  | Akamai Technologies, Inc | Stock | 0.44% |
| 34 |  | Grab Holdings Limited | Stock | 0.39% |
| 35 |  | JD.com, Inc | Stock | 0.37% |
| 36 |  | HubSpot, Inc | Stock | 0.36% |
| 37 |  | GoDaddy Inc | Stock | 0.35% |
| 38 |  | CoStar Group, Inc | Stock | 0.35% |
| 39 |  | DocuSign, Inc | Stock | 0.34% |
| 40 |  | DraftKings Inc | Stock | 0.33% |
| 41 |  | Wayfair Inc | Stock | 0.32% |
| 42 |  | Trip.com Group Limited | Stock | 0.32% |
| 43 |  | Pinterest, Inc | Stock | 0.30% |
| 44 |  | NetEase, Inc | Stock | 0.27% |
| 45 |  | Baidu, Inc | Stock | 0.26% |
| 46 |  | Elastic N.V | Stock | 0.24% |
| 47 |  | Paylocity Holding Corporation | Stock | 0.23% |
| 48 |  | Etsy, Inc | Stock | 0.21% |
| 49 |  | Snap Inc | Stock | 0.20% |
| 50 |  | GitLab Inc. | Stock | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco NASDAQ Internet ETF Holdings
What are the top holdings in PNQI?
As of Oct 4, 2026, Invesco NASDAQ Internet ETF (PNQI) holds 79 securities. The largest are Meta Platforms, Inc. (10.48%), Apple Inc. (8.68%), Microsoft Corporation (8.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PNQI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.0% of PNQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 79 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.