FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco NASDAQ Internet ETF ETF AnalysisComprehensive ETF analysis for Invesco NASDAQ Internet ETF (PNQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPNQI
PNQI
Invesco NASDAQ Internet ETF
PNQI
  1. Home
  2. Screener
  3. Invesco NASDAQ Internet ETFPNQIETF
Invesco NASDAQ Internet ETF Logo

Invesco NASDAQ Internet ETF

ETF
🇺🇸PNQI•NASDAQ•Equity

Your view on PNQI

Invesco NASDAQ Internet ETF Logo

Invesco NASDAQ Internet ETF

ETFInvesco
🇺🇸PNQI•NASDAQ•Equity
AUM (USD)$528.29M
Expense Ratio0.6%
Holdings78

Sentiment

AUM (USD)

$528.29M

Expense Ratio

0.6%

Holdings

78

Sentiment

PNQI
Invesco NASDAQ Internet ETF
PNQI

Overview for Invesco NASDAQ Internet ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-internet-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-internet-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-internet-etf.html

About this fund

The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related bu…

PNQI Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$528.29M

Fund Details

NAV$50.94 USD
Holdings78
Average Volume46.9K
Inception DateJune 12, 2008
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V5306
CUSIP46137V530
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$528.29M

NAV

$50.94 USD

Holdings

78

Average Volume

46.9K

Inception Date

June 12, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5306

CUSIP

46137V530

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$528.29M

NAV

$50.94 USD

Holdings

78

Average Volume

46.9K

Inception Date

June 12, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5306

CUSIP

46137V530

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PNQI?

Invesco NASDAQ Internet ETF (PNQI) is a Equity fund from Invesco, listed since 2008, with $528.3M in assets under management, a 0.60% expense ratio, a NAV of $50.94 USD.

What's in PNQI? Top 10 holdings

HoldingWeight
Meta Platforms Inc META10.52%
Apple Inc AAPL8.53%
Microsoft Corp MSFT8.40%
Alphabet Inc GOOG8.32%
Amazon.com Inc AMZN7.86%
Shopify Inc SHOP4.41%
Walt Disney Co/The DIS3.91%
Uber Technologies Inc UBER3.73%
Salesforce Inc CRM3.62%
Netflix Inc NFLX3.38%

PNQI sector breakdown

  • Technology 43.61%
  • Communication Services 29.28%
  • Consumer Cyclical 24.25%
  • Financial Services 2.49%

Comparable funds

  • DUSADavis Select U.S. Equity ETF
  • HFDGA Core Plus Absolute Return ETF
  • OUSAALPS Funds O’Shares U.S. Quality Dividend ETF
  • PAPRInnovator U.S. Equity Power Buffer ETF
  • PCEFInvesco CEF Income Composite ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PIDInvesco International Dividend Achievers ETF

More Invesco ETFs

  • DBEInvesco DB Energy Fund
  • DBOInvesco DB Oil Fund
  • DBPInvesco DB Precious Metals Fund
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • EEMOInvesco S&P Emerging Markets Momentum ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • EQALInvesco Russell 1000 Equal Weight ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • ERTHInvesco MSCI Sustainable Future ETF