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PNQI
Invesco NASDAQ Internet ETF
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PNQI Holdings Information

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Last updated: September 7, 2026

Holdings Count
78
Total Assets
553.36M
Top 10 Percentage
59.25%
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

78 Holdings as of Sep 07, 2026
78 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.38%$45.65M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.75%$42.19M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
7.37%$40.12M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.21%$39.29M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.73%$36.65M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
5.12%$27.90M―$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
4.61%$25.14M―$186.67B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.11%$22.38M―$145.23B-12.23%
22 Buy
6 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.06%$22.13M―$154.74B-16.74%
29 Buy
3 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
3.91%$21.27M―$181.84B-10.69%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.70%Technology25.60%Consumer Cyclical20.45%Communication Services8.30%General2.57%Financial0.35%Real Estate0.03%Healthcare42.70%Technology
Technology
42.70%
Consumer Cyclical
25.60%
Communication Services
20.45%
General
8.30%
Financial
2.57%
Real Estate
0.35%
Healthcare
0.03%

Countries Breakdown

95.23%United States4.77%Canada95.23%United States
United States
95.23%
Canada
4.77%

Breakdown By Smart Score

14.01%Outperform1017.67%Outperform99.83%Outperform836.51%Neutral75.97%Neutral64.56%Neutral55.37%Neutral43.52%Underperform31.35%Underperform21.22%Underperform17
The weighted average smart score of the PNQI ETF is 7
10
14.01%
9
17.67%
8
9.83%
7
36.51%
6
5.97%
5
4.56%
4
5.37%
3
3.52%
2
1.35%
1
1.22%

PNQI ETF News

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See More PNQI News

PNQI ETF FAQ

What are ETF PNQI’s top 3 holdings?
PNQI’s top 3 holdings are MSFT, AAPL, META.
    What is PNQI’s holding count?
    ETF PNQI’s is holdings 78 different assets.
      What are the total assets of ETF PNQI?
      ETF PNQI’s total assets are 553.36M.
        What sector is PNQI most exposed to?
        PNQI is most exposed to 42.70% Technology of its holdings.
          How concentrated is PNQI?
          PNQI’s top 10 holdings represent 59.25% of the fund.
            What is PNQI’s average Smart Score?
            The weighted average Smart Score of PNQI is 7.
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