PNQI · Invesco NASDAQ Internet ETF
Invesco Exchange-Traded Fund Trust
$51.99
-0.60%
Intraday · Oct 22
Net assets $512,248,085
Holdings80
1 month
+1.28%
Year to date
-3.63%
52-week range
$42.80–$57.22
30-session avg volume
32,457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012109
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV5.28%
Country allocation
US92.07%
KY5.43%
CA4.15%
LU3.04%
IL0.26%
NL0.20%
MU0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $42,493,532 | 8.30% |
| Amazon.com, Inc. | AMZN | $41,320,625 | 8.07% |
| Apple Inc. | AAPL | $40,773,649 | 7.96% |
| Alphabet Inc. | 02079K107 | $39,018,580 | 7.62% |
| Meta Platforms, Inc. | META | $36,247,945 | 7.08% |
| Booking Holdings Inc. | BKNG | $22,353,831 | 4.36% |
| Uber Technologies, Inc. | UBER | $20,573,264 | 4.02% |
| Shopify Inc. | SHOP | $20,314,864 | 3.97% |
| Salesforce, Inc. | CRM | $19,824,107 | 3.87% |
| Walt Disney Co. (The) | DIS | $19,448,560 | 3.80% |
| Invesco Private Prime Fund | $19,392,037 | 3.79% | |
| Netflix, Inc. | NFLX | $17,161,279 | 3.35% |
| Spotify Technology S.A. | SPOT | $15,409,151 | 3.01% |
| Adobe Inc. | ADBE | $15,135,031 | 2.95% |
| MercadoLibre, Inc. | MELI | $14,270,542 | 2.79% |
| Intuit Inc. | INTU | $12,933,268 | 2.52% |
| DoorDash, Inc. | DASH | $12,065,802 | 2.36% |
| Airbnb, Inc. | ABNB | $9,468,939 | 1.85% |
| Alibaba Group Holding Ltd. | BABA | $9,427,309 | 1.84% |
| eBay Inc. | EBAY | $7,567,300 | 1.48% |
| PayPal Holdings, Inc. | PYPL | $7,548,459 | 1.47% |
| Invesco Private Government Fund | $7,466,706 | 1.46% | |
| Sea Ltd. | SE | $6,995,419 | 1.37% |
| Expedia Group, Inc. | EXPE | $5,054,496 | 0.99% |
| Coinbase Global, Inc. | COIN | $4,863,876 | 0.95% |
| Twilio Inc. | TWLO | $4,475,898 | 0.87% |
| Coupang, Inc. | CPNG | $4,003,935 | 0.78% |
| VeriSign, Inc. | VRSN | $3,947,462 | 0.77% |
| Zoom Communications, Inc. | ZM | $3,801,682 | 0.74% |
| Roblox Corp. | RBLX | $3,576,056 | 0.70% |
| Okta, Inc. | OKTA | $3,523,980 | 0.69% |
| Reddit, Inc. | RDDT | $2,989,660 | 0.58% |
| Roku, Inc. | ROKU | $2,843,066 | 0.56% |
| Akamai Technologies, Inc. | AKAM | $2,502,977 | 0.49% |
| JD.com, Inc. | JD | $2,363,021 | 0.46% |
| Grab Holdings Ltd. | GRAB | $2,075,059 | 0.41% |
| Unity Software Inc. | U | $2,071,107 | 0.40% |
| Trip.com Group Ltd. | TCOM | $1,829,112 | 0.36% |
| HubSpot, Inc. | HUBS | $1,822,213 | 0.36% |
| CoStar Group, Inc. | CSGP | $1,757,294 | 0.34% |
| DraftKings Inc. | DKNG | $1,742,239 | 0.34% |
| Pinterest, Inc. | PINS | $1,729,824 | 0.34% |
| Baidu, Inc. | BIDU | $1,647,317 | 0.32% |
| GoDaddy Inc. | GDDY | $1,638,169 | 0.32% |
| NetEase, Inc. | NTES | $1,601,506 | 0.31% |
| DocuSign, Inc. | DOCU | $1,592,537 | 0.31% |
| Wayfair Inc. | W | $1,409,000 | 0.28% |
| Etsy, Inc. | ETSY | $1,156,916 | 0.23% |
| Paylocity Holding Corp. | PCTY | $1,101,092 | 0.21% |
| Elastic N.V. | ESTC | $1,017,574 | 0.20% |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.