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PNQI
Invesco NASDAQ Internet ETF
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PNQI Holdings Information

Compare
Holdings Count
79
Total Assets
541.81M
Top 10 Percentage
58.93%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

79 Holdings as of Aug 12, 2026
79 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.42%$44.90M―$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.60%$40.55M―$2.94T15.72%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.46%$39.78M―$4.45T29.54%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
7.05%$37.58M―$1.53T-25.80%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
7.00%$37.35M―$4.20T68.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.88%$26.01M―$195.88B0.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.60%$24.53M―$159.95B-2.60%
21 Buy
6 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.12%$21.97M―$160.42B-17.03%
30 Buy
3 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
3.90%$20.81M―$178.76B-11.51%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.89%$20.77M―$161.73B-17.16%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.57%Technology27.78%Consumer Cyclical27.37%Communication Services2.50%Financial0.39%General0.35%Real Estate0.03%Healthcare41.57%Technology
Technology
41.57%
Consumer Cyclical
27.78%
Communication Services
27.37%
Financial
2.50%
General
0.39%
Real Estate
0.35%
Healthcare
0.03%

Countries Breakdown

94.96%United States5.04%Canada94.96%United States
United States
94.96%
Canada
5.04%

Breakdown By Smart Score

4.42%Outperform1011.60%Outperform98.11%Outperform837.81%Neutral719.91%Neutral61.35%Neutral510.45%Neutral41.43%Underperform34.77%Underperform20.16%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
4.42%
9
11.60%
8
8.11%
7
37.81%
6
19.91%
5
1.35%
4
10.45%
3
1.43%
2
4.77%
1
0.16%

PNQI ETF News

See More PNQI News
See More PNQI News

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, AMZN, AAPL.
    What is PNQI’s holding count?
    ETF PNQI’s is holdings 79 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 541.81M.
        What sector is PNQI most exposed to?
        PNQI is most exposed to 41.57% Technology of its holdings.
          How concentrated is PNQI?
          PNQI’s top 10 holdings represent 58.93% of the fund.
            What is PNQI’s average Smart Score?
            The weighted average Smart Score of PNQI is 7.
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