PNQI — Invesco NASDAQ Internet ETF
Data updated: 2026-08-27
PNQI — Invesco NASDAQ Internet ETF. United States Large Cap Growth Information Technology Equity · $558.61M AUM. Holdings, fees, performance and SEC filings.
PNQI Fund Overview
PNQI — Invesco NASDAQ Internet ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $558.61M
- 1-year return: 7.2%
- Ticker: PNQI
- SEC CIK: 0001209466
- SEC series ID: S000012109
- Share class ID: C000033024
PNQI Holdings
Top 10 holdings of Invesco NASDAQ Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.87% |
| Alphabet Inc. | 9.59% |
| Microsoft Corp. | 8.12% |
| Apple Inc. | 8.03% |
| Meta Platforms, Inc. | 7.38% |
| Shopify Inc. | 3.92% |
| Uber Technologies, Inc. | 3.87% |
| Walt Disney Co. (The) | 3.83% |
| Netflix, Inc. | 3.80% |
| Booking Holdings Inc. | 3.69% |
PNQI Portfolio Allocation
Asset-class allocation of Invesco NASDAQ Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.2% |
PNQI Performance
Total returns for PNQI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 7.2% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | -0.2% |
PNQI Risk Information
Risk metrics for PNQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
PNQI Costs and Fees
PNQI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 17%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
PNQI Cashflows
Over the 12 months to 2026-04, Invesco NASDAQ Internet ETF had net outflows of $300.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.21M |
| 2026-03 | −$16.28M |
| 2026-02 | −$41.97M |
| 2026-01 | −$56.79M |
| 2025-12 | −$2.74M |
| 2025-11 | −$8.48M |
PNQI Debt Constituents
No individual debt constituents are reported in Invesco NASDAQ Internet ETF's latest SEC N-PORT filing.
PNQI Prospectus and SEC Filings
Official Invesco NASDAQ Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.