Invesco NASDAQ Internet ETF
PNQI - ETF AI Analysis
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Invesco NASDAQ Internet ETF (PNQI)
PNQI, the Invesco NASDAQ Internet ETF, earns a solid overall rating thanks to heavy exposure to high-quality tech leaders like Alphabet, Microsoft, Apple, and Meta, all supported by strong financial performance and long-term growth in areas such as cloud, AI, and digital services. Some holdings like Amazon, Uber, and Netflix show short-term technical weakness or high valuations, which slightly weigh on the fund’s rating. The main risk is its concentration in large internet and technology companies, meaning the ETF is heavily tied to the fortunes and volatility of this single growth-focused sector.
PNQI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 529.66M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 1.21
- Issuer
- Invesco
- Inception Date
- Jun 12, 2008
- Dividend Yield
- 0.02%
- Asset Class
- Equity
- Index Tracked
- NASDAQ Internet
PNQI Summary
PNQI is the Invesco NASDAQ Internet ETF, which follows the NASDAQ Internet Index and focuses on companies driving the online and digital economy. It owns major names like Meta Platforms and Apple, along with other big tech and internet brands involved in e-commerce, social media, and online services. Someone might invest in PNQI to tap into potential growth from the continued shift toward online shopping, digital entertainment, and cloud technology, while getting diversification across many internet-related companies. A key risk is that it is heavily concentrated in tech and internet stocks, so its price can rise and fall sharply with changes in that sector.
How much will it cost me?
PNQI has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. This is higher than the average ETF because it’s a specialized, sector-focused fund tracking internet-related companies rather than a broad, low-cost market index.
What would affect this ETF?
PNQI could benefit if internet usage keeps growing, e-commerce and online advertising remain strong, and major U.S. tech and communication companies like Meta, Apple, Microsoft, Amazon, and Alphabet continue to innovate and gain users. On the downside, higher interest rates, slower economic growth that hurts consumer spending, tighter regulations on big tech and data privacy, or weak performance in leading holdings could weigh on this internet-focused, U.S.-centric ETF.
PNQI Top 10 Holdings
PNQI is essentially an all‑star lineup of U.S. internet and Big Tech names, with Apple, Microsoft, and Amazon quietly powering the fund thanks to steady, rising share prices and strong cloud and services momentum. Shopify has been a standout sprinter lately, giving the ETF an extra boost from the e‑commerce side. On the flip side, Alphabet and Netflix have been lagging, acting like a bit of a weight on recent returns, while Meta and Uber show more mixed, choppy action. Overall, it’s a U.S.-centric, internet-heavy bet on the digital economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 9.04% | $46.90M | $5.06T | 29.35% | 79Outperform |
 META | Meta Platforms | 8.92% | $46.27M | $1.64T | 1.52% | 76Outperform |
 MSFT | Microsoft | 8.75% | $45.40M | $3.96T | 5.37% | 79Outperform |
 AMZN | Amazon | 8.35% | $43.33M | $2.93T | 9.05% | 71Outperform |
 GOOG | Alphabet Class C | 7.08% | $36.74M | $3.50T | -1.95% | 82Outperform |
 DIS | Walt Disney | 4.54% | $23.56M | $205.84B | 6.21% | 75Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 UBER | Uber Technologies | 3.79% | $19.66M | $143.03B | -25.56% | 74Outperform |
 CRM | Salesforce | 3.47% | $17.99M | $175.69B | -11.68% | 80Outperform |
 SPOT | Spotify | 3.37% | $17.52M | $124.81B | -2.68% | 66Neutral |
PNQI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PNQI, the sentiment is Neutral. The current price of 50.47 is below the 20-day moving average (MA) of 51.12, below the 50-day MA of 51.34, and above the 200-day MA of 48.86, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PNQI.
PNQI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PNQI | $50.47 | $56.00(10.95% Upside) | $529.66M | 0.60% | 74Outperform |
 UFOX | $74.71 | $102.66(37.41% Upside) | $733.19M | 0.30% | 65Neutral |
 AIPO | $23.44 | $35.54(51.63% Upside) | $728.64M | 0.69% | 68Neutral |
 FEPI | $36.91 | $54.60(47.91% Upside) | $624.76M | 0.65% | 71Outperform |
 IYZ | $38.99 | $48.64(24.74% Upside) | $532.79M | 0.37% | 69Neutral |
 TECB | $73.38 | $90.34(23.11% Upside) | $480.50M | 0.30% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | 50.47 | -4.43 | -8.06% | |
| UFOX | Defiance Connective Technologies Etf | 74.71 | 8.76 | 13.27% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 23.44 | -0.35 | -1.47% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 36.91 | -0.38 | -1.01% | |
| IYZ | iShares U.S. Telecommunications ETF | 38.99 | 7.05 | 22.06% | |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 73.38 | 11.05 | 17.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.