# PNQI holdings and overlap

Invesco NASDAQ Internet ETF, Large Growth, Invesco.

Canonical page: https://tickerinside.com/etf/pnqi/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 8.39% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 7.74% |
| 3 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 7.36% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 7.21% |
| 5 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 6.73% |
| 6 | CRM | Salesforce Inc | 5.12% |
| 7 | SHOP | Shopify Inc | 4.61% |
| 8 | BKNG | Booking Holdings Inc | 4.11% |
| 9 | UBER | Uber Technologies Inc | 4.06% |
| 10 | DIS | Walt Disney Co/The | 3.9% |
| 11 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 3.43% |
| 12 | SPOT | Spotify Technology SA | 3.07% |
| 13 | ADBE | Adobe Inc | 2.95% |
| 14 | MELI | MercadoLibre Inc | 2.76% |
| 15 | INTU | Intuit Inc | 2.5% |
| 16 | DASH | DoorDash Inc | 2.39% |
| 17 | ABNB | Airbnb Inc | 2.08% |
| 18 | BABA | Alibaba Group Holding Ltd | 1.6% |
| 19 | SE | Sea Ltd | 1.35% |
| 20 | PYPL | PayPal Holdings Inc | 1.33% |
| 21 | EBAY | eBay Inc | 1.26% |
| 22 | COIN | Coinbase Global Inc | 1.13% |
| 23 | TWLO | Twilio Inc | 0.97% |
| 24 | EXPE | Expedia Group Inc | 0.94% |
| 25 | RBLX | ROBLOX Corp | 0.8% |

All 77 positions with weights: https://tickerinside.com/api/v1/fund/pnqi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 52.14 USD (-1.57% on the day) |
| Expense ratio | 0.6% |
| Positions | 77 |
| Weight in the ten largest | 59.2% |
| Total return, 1 year | -5.0% |
| Total return, 3 years | 60.9% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -24.8% |
| Beta against SPY | 1.25 |
| Assets | $0.5B |

## What does PNQI share with other funds?

| Fund | Overlap by weight | Of PNQI held there | Of that fund in PNQI | Companies in both |
| --- | --- | --- | --- | --- |
| MGK | 33.3% | 53.6% | 39.9% | 10 |
| SCHG | 32.5% | 74.1% | 34.3% | 26 |
| VUG | 32.0% | 63.5% | 38.1% | 18 |
| XLG | 30.0% | 40.9% | 34.0% | 6 |
| VOOG | 29.7% | 58.9% | 31.2% | 14 |
| IGM | 29.7% | 57.2% | 33.1% | 32 |
| QQMG | 29.5% | 63.6% | 30.4% | 14 |
| SPYG | 29.4% | 59.5% | 31.5% | 15 |
| IVW | 29.4% | 59.5% | 31.5% | 15 |
| OEF | 29.4% | 63.5% | 31.7% | 12 |
| QVML | 28.8% | 67.3% | 29.0% | 19 |
| QQQ | 28.7% | 63.6% | 28.9% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/