PNQI — Invesco NASDAQ Internet ETF
Data updated: 2026-07-13
PNQI — Invesco NASDAQ Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $558.61M AUM · 0.60% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
PNQI Fund Overview
PNQI — Invesco NASDAQ Internet ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States 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 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 2026-08-01), 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: 15%
- Brokerage commissions: 0.17 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.
Related Funds
Other United States 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.