VGT vs PNQI
YTDYear to date
VGT wins+27.1 pts
Past year
VGT wins+24.2 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT300.6× more
4–0VGT wins
VGT and PNQI · year-to-date · as of Nov 5, 2026 · AUM not scored
PNQI vs VGT
YTD$51.79 · +4.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.8%+0.4%+1.9%−4.0%−7.6%+73.8%+6.5%+959.1%
Peer average+0.8%−8.7%−4.9%+9.4%+6.0%+90.4%+35.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PNQI and VGT · total return, dividends in · as of Nov 5, 2026
PNQI’s Holdings
TodayMETAMeta Platforms9.2%AAPL8.9%MSFT8.7%AMZN8.2%GOOG7.0%DIS4.5%SHOP4.1%UBER3.7%CRM3.6%SPOT3.4%NFLX3.3%BKNG3.2%ADBE2.7%INTU2.6%MELI2.3%DASH2.1%ABNB1.9%EBAY1.4%BABA1.4%PYPL1.4%SE0.9%TWLO56 more
METAMeta Platforms9.2%AAPL8.9%MSFT8.7%AMZN8.2%GOOG7.0%DIS4.5%SHOP4.1%UBER3.7%CRM3.6%SPOT3.4%NFLX3.3%BKNG3.2%66 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
Invesco PNQI · 78 holdings · tile size = share of the fund · as of Nov 4, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +23.1% | +23.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +23.1% | +23.1% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +31.1% | +31.1% | $11.4B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.4% | +26.4% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | +1.3% | +1.3% | $4.8B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +24.5% | +24.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.3% | +2.3% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +35.3% | +35.3% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +23.8% | +23.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −0.5% | −0.5% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +17.7% | +17.7% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −9.3% | −9.3% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $627M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +26.3% | +26.3% | $545M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 2026
PNQI Payouts by Year
3YLatest payout, Jun 2025
$0.01
a share · once a year
0.0% yield
0.0% yield
3 years added up
$0.01 a share
$0.01 a share
Invesco PNQI · per-share distributions by ex-date · 2014–2025
PNQI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +0.2% | +23.1% | +16.7% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | 0.0% | +23.0% | +17.5% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +0.2% | +23.1% | +16.7% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.6% | +31.1% | +40.7% | $11.4B | |
| 6 | PNQI | Invesco NASDAQ Internet ETFThis fund | 0.60% | — | +4.8% | −4.0% | −7.6% | $514M |
#39 of 54 this year · #30 cheapest of 58 · sorted by assetsOpen the Sectors table →
PNQI and its peer group · total return · as of Nov 5, 2026
Cards for This View
PNQI’s Top 10 Holdings
Today61.2%of PNQI sits in these 10
Invesco PNQI · weight in the fund · as of Nov 4, 2026
PNQI’s Holdings
TodayMETAMeta Platforms9.2%AAPL8.9%MSFT8.7%AMZN8.2%GOOG7.0%DIS4.5%SHOP4.1%UBER3.7%CRM3.6%SPOT3.4%NFLX3.3%BKNG3.2%ADBE2.7%INTU2.6%MELI2.3%DASH2.1%ABNB1.9%EBAY1.4%BABA1.4%PYPL1.4%SE0.9%TWLO56 more
METAMeta Platforms9.2%AAPL8.9%MSFT8.7%AMZN8.2%GOOG7.0%DIS4.5%SHOP4.1%UBER3.7%CRM3.6%SPOT3.4%NFLX3.3%BKNG3.2%66 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
Invesco PNQI · 78 holdings · tile size = share of the fund · as of Nov 4, 2026
PNQI vs Peer Average
YTDPNQIAvsBPeer average
1D+4.8%+0.8%
1M+0.4%−8.7%
3M+1.9%−4.9%
YTD−4.0%+9.4%
1Y−7.6%+6.0%
3Y+73.8%+90.4%
5Y+6.5%+35.2%
3–4Peer average wins
57 Technology peers · each row scaled to its leader