PNQI · Invesco NASDAQ Internet ETF ETF
Invesco Exchange-Traded Fund Trust
$52.14
-1.56%
At close · Sep 4
Net assets $558,610,420
Holdings75
1 month
+0.70%
Year to date
-3.35%
52-week range
$42.80–$57.22
30-session avg volume
36,462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000012109
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $55,129,034 | 9.87% |
| Microsoft Corp. | MSFT | $45,350,029 | 8.12% |
| Apple Inc. | AAPL | $44,862,838 | 8.03% |
| Meta Platforms, Inc. | META | $41,233,555 | 7.38% |
| Shopify Inc. | SHOP | $21,910,963 | 3.92% |
| Uber Technologies, Inc. | UBER | $21,604,146 | 3.87% |
| Walt Disney Co. (The) | DIS | $21,367,001 | 3.83% |
| Netflix, Inc. | NFLX | $21,241,888 | 3.80% |
| Booking Holdings Inc. | BKNG | $20,622,585 | 3.69% |
| Salesforce, Inc. | CRM | $17,279,109 | 3.09% |
| Intuit Inc. | INTU | $16,620,030 | 2.98% |
| Adobe Inc. | ADBE | $15,518,820 | 2.78% |
| Spotify Technology S.A. | SPOT | $14,218,599 | 2.55% |
| MercadoLibre, Inc. | MELI | $14,059,597 | 2.52% |
| Alibaba Group Holding Ltd. | BABA | $10,840,800 | 1.94% |
| DoorDash, Inc. | DASH | $10,695,614 | 1.91% |
| Airbnb, Inc. | ABNB | $9,196,949 | 1.65% |
| eBay Inc. | EBAY | $7,171,474 | 1.28% |
| PayPal Holdings, Inc. | PYPL | $7,140,989 | 1.28% |
| Coinbase Global, Inc. | COIN | $6,478,628 | 1.16% |
| Sea Ltd. | SE | $5,715,989 | 1.02% |
| Roblox Corp. | RBLX | $5,655,916 | 1.01% |
| Coupang, Inc. | CPNG | $5,162,792 | 0.92% |
| Expedia Group, Inc. | EXPE | $4,495,745 | 0.80% |
| Zoom Communications, Inc. | ZM | $3,997,140 | 0.72% |
| VeriSign, Inc. | VRSN | $3,810,942 | 0.68% |
| Twilio Inc. | TWLO | $3,470,230 | 0.62% |
| Reddit, Inc. | RDDT | $3,180,610 | 0.57% |
| Roku, Inc. | ROKU | $2,356,960 | 0.42% |
| Grab Holdings Ltd. | GRAB | $2,343,031 | 0.42% |
| Akamai Technologies, Inc. | AKAM | $2,308,091 | 0.41% |
| CoStar Group, Inc. | CSGP | $2,247,539 | 0.40% |
| JD.com, Inc. | JD | $2,244,165 | 0.40% |
| Baidu, Inc. | BIDU | $2,149,871 | 0.38% |
| Trip.com Group Ltd. | TCOM | $2,064,479 | 0.37% |
| Okta, Inc. | OKTA | $1,930,661 | 0.35% |
| HubSpot, Inc. | HUBS | $1,809,340 | 0.32% |
| GoDaddy Inc. | GDDY | $1,790,391 | 0.32% |
| DraftKings Inc. | DKNG | $1,778,453 | 0.32% |
| Unity Software Inc. | U | $1,769,612 | 0.32% |
| Pinterest, Inc. | PINS | $1,508,846 | 0.27% |
| NetEase, Inc. | NTES | $1,464,527 | 0.26% |
| DocuSign, Inc. | DOCU | $1,424,816 | 0.26% |
| Snap Inc. | SNAP | $1,347,261 | 0.24% |
| Wayfair Inc. | W | $1,075,686 | 0.19% |
| Etsy, Inc. | ETSY | $957,958 | 0.17% |
| Chewy, Inc. | CHWY | $937,947 | 0.17% |
| Vipshop Holdings Ltd. | VIPS | $911,448 | 0.16% |
| Paylocity Holding Corp. | PCTY | $879,154 | 0.16% |
| Open Text Corp. | OTEX | $878,460 | 0.16% |