PNQI holdings and overlap
Invesco NASDAQ Internet ETF (PNQI) holds 77 positions in its Invesco file of 2026-10-24. Its three largest are Meta Platforms (META) at 9.11%, Apple (AAPL) at 8.90% and Microsoft (MSFT) at 8.39%, and its ten largest make up 61.5% of the fund.
In its Invesco file of 2026-10-24, PNQI is 38.6% technology, 30.2% communication services and 21.5% consumer discretionary by sector, with 41.8% in mega-cap tech and 41.8% in the ten largest US companies by market value. By country, 85.4% of PNQI is in the United States, 4.8% in Canada, 3.2% in Sweden and 2.4% in Argentina.
What does PNQI hold, as of its issuer file of 2026-10-24?
PNQI spreads its weight across 77 positions, against a median of 343 across the 72 US Large Blend funds with a page here. The position PNQI carries furthest above that group is Alphabet Class C at 7.67% of the fund, against a 2.24% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | META Meta Platforms | 9.11% | |
| 2 | AAPL Apple | 8.9% | |
| 3 | MSFT Microsoft | 8.39% | |
| 4 | AMZN Amazon | 7.74% | |
| 5 | GOOG Alphabet Class C | 7.67% | |
| 6 | SHOP Shopify | 4.64% | |
| 7 | DIS Walt Disney | 4.24% | |
| 8 | CRM Salesforce | 3.91% | |
| 9 | UBER Uber | 3.57% | |
| 10 | NFLX Netflix | 3.3% | |
| 11 | SPOT Spotify Technology S.A. | 3.17% | |
| 12 | BKNG Booking | 3.08% | |
| 13 | ADBE Adobe | 2.76% | |
| 14 | INTU Intuit | 2.48% | |
| 15 | MELI MercadoLibre | 2.42% | |
| 16 | DASH DoorDash | 1.94% | |
| 17 | ABNB Airbnb | 1.9% | |
| 18 | EBAY eBay | 1.42% | |
| 19 | BABA Alibaba Group Holding Ltd | 1.36% | |
| 20 | PYPL PayPal | 1.28% | |
| 21 | TWLO Twilio | 1.06% | |
| 22 | COIN Coinbase | 0.97% | |
| 23 | OKTA Okta | 0.94% | |
| 24 | RBLX Roblox | 0.93% | |
| 25 | EXPE Expedia Group | 0.87% | |
| 26 | SE Sea Ltd | 0.86% | |
| 27 | VRSN Verisign | 0.71% | |
| 28 | ZM Zoom Communications | 0.66% | |
| 29 | CPNG Coupang | 0.6% | |
| 30 | RDDT Reddit | 0.56% | |
| 31 | ROKU Roku | 0.55% | |
| 32 | U Unity Software Inc | 0.47% | |
| 33 | DOCU DocuSign | 0.43% | |
| 34 | GDDY GoDaddy | 0.38% | |
| 35 | CSGP CoStar Group | 0.36% | |
| 36 | HUBS HubSpot | 0.36% | |
| 37 | AKAM Akamai Technologies | 0.35% | |
| 38 | W Wayfair | 0.35% | |
| 39 | JD JD.com Inc | 0.32% | |
| 40 | GRAB Grab Holdings Limited | 0.29% | |
| 41 | PINS Pinterest | 0.29% | |
| 42 | TCOM Trip.com Group Ltd | 0.29% | |
| 43 | ESTC Elastic | 0.28% | |
| 44 | DKNG DraftKings | 0.27% | |
| 45 | GTLB GitLab | 0.25% | |
| 46 | PCTY Paylocity | 0.25% | |
| 47 | NTES NetEase Inc | 0.25% | |
| 48 | SNAP Snap | 0.24% | |
| 49 | ETSY Etsy | 0.21% | |
| 50 | BIDU Baidu Inc | 0.2% | |
| 51 | GLBE Global-E Online | 0.18% | |
| 52 | OTEX Open Text | 0.18% | |
| 53 | LYFT Lyft | 0.17% | |
| 54 | BOX Box | 0.16% | |
| 55 | Z Zillow Group | 0.15% | |
| 56 | DBX Dropbox | 0.14% | |
| 57 | CHWY Chewy | 0.13% | |
| 58 | VIPS Vipshop Holdings Ltd | 0.13% | |
| 59 | FSLY Fastly | 0.11% | |
| 60 | MMYT MakeMyTrip Limited | 0.1% | |
| 61 | LMND Lemonade | 0.1% | |
| 62 | WIX Wix.com | 0.09% | |
| 63 | SPSC SPS Commerce | 0.09% | |
| 64 | ALRM Alarm.com | 0.08% | |
| 65 | DLO DLocal Limited | 0.07% | |
| 66 | BILI Bilibili Inc | 0.04% | |
| 67 | ATHM Autohome Inc | 0.04% | |
| 68 | TDOC Teladoc Health | 0.03% | |
| 69 | YELP Yelp | 0.03% | |
| 70 | TRIP TripAdvisor | 0.03% | |
| 71 | CRTO Criteo S.A. | 0.02% | |
| 72 | BMBL Bumble | 0.02% | |
| 73 | CCSI Consensus Cloud Solutions | 0.02% | |
| 74 | CARS Cars.com | 0.02% | |
| 75 | SFIX Stitch Fix | 0.01% | |
| 76 | LE Lands' End | 0.01% | |
| 77 | EGAN eGain | 0.0% |
The most recent file Invesco has published for PNQI is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 77 positions PNQI holds, with its weight, is in the fund's JSON file. See the other 126 ETFs with a page here that hold META, and how their weights compare with the 9.11% PNQI gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 85% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 54% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/pnqi.jsonhttps://tickerinside.com/api/v1/fund/pnqi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pnqi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pnqi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pnqi.jsonHow much money went into or out of PNQI?
On the close of Friday, October 23, 2026, PNQI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $522 thousand.
From PNQI's own holdings files. Every ETF's latest flows.
How is PNQI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 38.6% | |
| Communication services | 30.2% | |
| Consumer discretionary | 21.5% | |
| Industrials | 6.9% | |
| Financials | 2.3% | |
| Real estate | 0.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 85.4% | |
| Canada | 4.8% | |
| Sweden | 3.2% | |
| Argentina | 2.4% | |
| Singapore | 1.4% | |
| Hong Kong | 1.4% | |
| China | 1.0% | |
| Israel | 0.3% | |
| India | 0.1% | |
| Uruguay | 0.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did PNQI hold in its SEC reports since 2019?
In PNQI's SEC filings, its largest position went from Alphabet Inc. (Class C) (GOOG) at 8.67% on 2019-10-31 to Microsoft (MSFT) at 8.30% on 2026-07-31, across 25 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 77 | GOOG 8.67% | 58.5% |
| 2020-10-31 | 85 | BABA 8.87% | 57.3% |
| 2021-10-31 | 79 | GOOG 8.51% | 60.1% |
| 2022-10-31 | 79 | DIS 8.75% | 61.0% |
| 2023-10-31 | 82 | MSFT 8.93% | 62.3% |
| 2024-10-31 | 77 | META 8.27% | 59.8% |
| 2025-10-31 | 77 | GOOG 10.20% | 62.0% |
| 2026-07-31 | 77 | MSFT 8.30% | 59.0% |
The first report, then the last of each year, of the 25 reports PNQI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pnqi/{date}.json. How these are read.
What does PNQI share with other ETFs?
The ETF nearest to PNQI is FDN: the two hold 43.1% of their weight in common, in the 19 companies both own, and 46.4% of PNQI itself is also held there. No covered ETF holds more than that in common with PNQI; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PNQI held there | Of that ETF in PNQI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FDN | 43.1% | 46.4% | 52.9% | 19 | |
| SCHG | 33.5% | 75.0% | 33.9% | 26 | |
| ONEQ | 33.3% | 76.4% | 34.6% | 45 | |
| MGK | 32.4% | 56.1% | 35.8% | 10 | |
| VONG | 32.4% | 78.7% | 36.1% | 37 | |
| VUG | 31.5% | 65.3% | 34.3% | 18 | |
| XLG | 30.9% | 45.1% | 35.3% | 6 | |
| QQMG | 30.6% | 65.6% | 31.0% | 14 | |
| IGM | 30.5% | 59.9% | 31.8% | 32 | |
| OEF | 30.0% | 65.2% | 31.5% | 12 | |
| VOOG | 29.8% | 61.1% | 30.8% | 14 | |
| SPYG | 29.2% | 62.7% | 31.8% | 16 |
FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. ONEQ's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PNQI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PNQI?
KXI shares 0% of weight with PNQI and its weekly returns correlate with it at 0.06 over three years. The table lists the covered ETFs with the least in common with PNQI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.06 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.20 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.23 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.24 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.28 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.44 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.45 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | -10.0% |
| Total return, 3 years cumulative | 58.6% |
| Total return, 5 years cumulative | 2.0% |
| Volatility, annualised | 20.4% |
| Worst fall, 3 years | -24.8% |
| Beta against SPY, 3 years of weekly returns | 1.22 |
| Weight in the ten largest positions | 61.5% |
| Largest single position | 9.1% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from PNQI's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.83often in step | 234 |
| QQQ | 0.80often in step | 315 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -6.3% |
| 2025 | 15.6% |
| 2024 | 29.4% |
| 2023 | 60.7% |
| 2022 | -47.9% |
One year
Where to go next
- POWA, Invesco Bloomberg Pricing Power ETF
- QQQ, Invesco QQQ Trust
- QQQM, Invesco Nasdaq 100 ETF
- QUS, State Street SPDR MSCI USA StrategicFactors℠ ETF
- Run a portfolio x-ray to see what PNQI carries once you look through it
- Compare PNQI against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco NASDAQ Internet ETF (PNQI), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pnqi/, CC BY 4.0
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