Total Holdings
79
Portfolio diversification across 79 positions
PNQI
(NASDAQ)Invesco NASDAQ Internet ETF
$45.02-- (--)
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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
$563.37M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 | 8.40% |
| 2 |  | Apple Inc. | Stock | 8.11% |
| 3 |  | Alphabet Inc | Stock | 8.07% |
| 4 |  | Meta Platforms Inc | Stock | 7.90% |
| 5 |  | Microsoft Corporation | Stock | 7.88% |
| 6 |  | salesforce.com, inc | Stock | 4.48% |
| 7 |  | Booking Holdings Inc | Stock | 4.36% |
| 8 |  | The Walt Disney Company | Stock | 4.33% |
| 9 |  | Shopify Inc | Stock | 4.20% |
| 10 |  | Netflix, Inc. | Stock | 4.16% |
| 11 |  | Uber Technologies, Inc. | Stock | 3.98% |
| 12 |  | Adobe Inc | Stock | 3.53% |
| 13 |  | Intuit Inc. | Stock | 3.50% |
| 14 |  | Spotify Technology S.A. | Stock | 2.87% |
| 15 |  | MercadoLibre, Inc | Stock | 2.75% |
| 16 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.27% |
| 17 |  | Alibaba Group Holding Limited | Stock | 2.13% |
| 18 |  | Airbnb, Inc. | Stock | 1.57% |
| 19 |  | Sea Limited | Stock | 1.40% |
| 20 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.39% |
| 21 |  | PayPal Holdings, Inc | Stock | 1.36% |
| 22 |  | Electronic Arts Inc | Stock | 1.27% |
| 23 |  | eBay Inc. | Stock | 1.24% |
| 24 |  | Roblox Corp | Stock | 1.20% |
| 25 |  | Coupang, Inc. | Stock | 0.94% |
| 26 |  | Expedia Group, Inc | Stock | 0.88% |
| 27 |  | Reddit Inc. | Stock | 0.87% |
| 28 |  | CoStar Group, Inc | Stock | 0.65% |
| 29 |  | VeriSign, Inc | Stock | 0.57% |
| 30 |  | Zoom Video Communications, Inc | Stock | 0.57% |
| 31 |  | Unity Software Inc | Stock | 0.48% |
| 32 |  | Grab Holdings Limited | Stock | 0.48% |
| 33 |  | Trip.com Group Limited | Stock | 0.48% |
| 34 |  | DraftKings Inc | Stock | 0.45% |
| 35 |  | Baidu, Inc | Stock | 0.43% |
| 36 |  | Pinterest, Inc | Stock | 0.40% |
| 37 |  | Okta, Inc | Stock | 0.39% |
| 38 |  | GoDaddy Inc | Stock | 0.39% |
| 39 |  | Roku, Inc | Stock | 0.35% |
| 40 |  | JD.com, Inc | Stock | 0.35% |
| 41 |  | DocuSign, Inc | Stock | 0.35% |
| 42 |  | Zillow Group, Inc | Stock | 0.32% |
| 43 |  | Akamai Technologies, Inc | Stock | 0.31% |
| 44 |  | Snap Inc | Stock | 0.31% |
| 45 |  | Wayfair Inc | Stock | 0.30% |
| 46 |  | NetEase, Inc | Stock | 0.29% |
| 47 |  | Paylocity Holding Corporation | Stock | 0.21% |
| 48 |  | Open Text Corporation | Stock | 0.20% |
| 49 |  | Lyft, Inc | Stock | 0.19% |
| 50 |  | Vipshop Holdings Limited | Stock | 0.19% |
Frequently Asked Questions About Invesco NASDAQ Internet ETF Holdings
What are the top holdings in PNQI?
Invesco NASDAQ Internet ETF (PNQI) holds 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.