PNQI Holdings — Invesco NASDAQ Internet ETF
All 80 reported holdings of Invesco NASDAQ Internet ETF (PNQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 9.87% | $55.13M |
| Alphabet Inc. | 9.59% | $53.57M |
| Microsoft Corp. | 8.12% | $45.35M |
| Apple Inc. | 8.03% | $44.86M |
| Meta Platforms, Inc. | 7.38% | $41.23M |
| Shopify Inc. | 3.92% | $21.91M |
| Uber Technologies, Inc. | 3.87% | $21.60M |
| Walt Disney Co. (The) | 3.83% | $21.37M |
| Netflix, Inc. | 3.80% | $21.24M |
| Booking Holdings Inc. | 3.69% | $20.62M |
| Salesforce, Inc. | 3.09% | $17.28M |
| Invesco Private Prime Fund | 2.98% | $16.64M |
| Intuit Inc. | 2.98% | $16.62M |
| Adobe Inc. | 2.78% | $15.52M |
| Spotify Technology S.A. | 2.55% | $14.22M |
| MercadoLibre, Inc. | 2.52% | $14.06M |
| Alibaba Group Holding Ltd. | 1.94% | $10.84M |
| DoorDash, Inc. | 1.91% | $10.70M |
| Airbnb, Inc. | 1.65% | $9.20M |
| eBay Inc. | 1.28% | $7.17M |
| PayPal Holdings, Inc. | 1.28% | $7.14M |
| Coinbase Global, Inc. | 1.16% | $6.48M |
| Invesco Private Government Fund | 1.15% | $6.40M |
| Sea Ltd. | 1.02% | $5.72M |
| Roblox Corp. | 1.01% | $5.66M |
| Coupang, Inc. | 0.92% | $5.16M |
| Expedia Group, Inc. | 0.80% | $4.50M |
| Zoom Communications, Inc. | 0.72% | $4.00M |
| VeriSign, Inc. | 0.68% | $3.81M |
| Twilio Inc. | 0.62% | $3.47M |
| Reddit, Inc. | 0.57% | $3.18M |
| Roku, Inc. | 0.42% | $2.36M |
| Grab Holdings Ltd. | 0.42% | $2.34M |
| Akamai Technologies, Inc. | 0.41% | $2.31M |
| CoStar Group, Inc. | 0.40% | $2.25M |
| JD.com, Inc. | 0.40% | $2.24M |
| Baidu, Inc. | 0.38% | $2.15M |
| Trip.com Group Ltd. | 0.37% | $2.06M |
| Okta, Inc. | 0.35% | $1.93M |
| HubSpot, Inc. | 0.32% | $1.81M |
| GoDaddy Inc. | 0.32% | $1.79M |
| DraftKings Inc. | 0.32% | $1.78M |
| Unity Software Inc. | 0.32% | $1.77M |
| Pinterest, Inc. | 0.27% | $1.51M |
| NetEase, Inc. | 0.26% | $1.46M |
| DocuSign, Inc. | 0.26% | $1.42M |
| Snap Inc. | 0.24% | $1.35M |
| Zillow Group, Inc. | 0.23% | $1.29M |
| Wayfair Inc. | 0.19% | $1.08M |
| Etsy, Inc. | 0.17% | $957.96K |
| Chewy, Inc. | 0.17% | $937.95K |
| Vipshop Holdings Ltd. | 0.16% | $911.45K |
| Paylocity Holding Corp. | 0.16% | $879.15K |
| Open Text Corp. | 0.16% | $878.46K |
| Lyft, Inc. | 0.16% | $871.43K |
| Global-e Online Ltd. | 0.15% | $823.65K |
| Elastic N.V. | 0.13% | $743.39K |
| Lemonade, Inc. | 0.12% | $669.26K |
| MakeMyTrip Ltd. | 0.12% | $654.14K |
| Wix.com Ltd. | 0.11% | $632.03K |
| Fastly, Inc. | 0.11% | $593.04K |
| Dropbox, Inc. | 0.11% | $591.49K |
| Box, Inc. | 0.10% | $536.18K |
| GitLab Inc. | 0.09% | $513.05K |
| Bilibili Inc. | 0.07% | $401.17K |
| Invesco Government & Agency Portfolio | 0.07% | $384.28K |
| DLocal Ltd. | 0.06% | $355.73K |
| Alarm.com Holdings, Inc. | 0.06% | $341.20K |
| SPS Commerce, Inc. | 0.06% | $324.60K |
| Yelp Inc. | 0.05% | $252.76K |
| Tripadvisor, Inc. | 0.04% | $196.69K |
| Autohome Inc. | 0.03% | $193.70K |
| Teladoc Health, Inc. | 0.03% | $166.35K |
| Criteo | 0.03% | $154.13K |
| Cars.com Inc. | 0.02% | $99.12K |
| Bumble Inc. | 0.01% | $83.26K |
| Consensus Cloud Solutions, Inc. | 0.01% | $74.74K |
| Stitch Fix, Inc. | 0.01% | $66.45K |
| Lands' End, Inc. | 0.01% | $53.11K |
| eGain Corp. | 0.01% | $31.78K |
PNQI overview: performance, fees, allocation and SEC filings