Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PNQI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.9% | −2.8% | −8.4% | −11.9% | +69.5% | +0.8% | +911.0% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $514M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $49.46
- Volume
- 51K
- Avg. volume 30D
- 24K
- High today
- $49.62
- Low today
- $48.95
- Previous close
- $49.42
- 52-week high
- $56.47
- 52-week low
- $42.80
- Our risk indicator
- 4/5
PNQI in One Breath
PNQI Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in PNQI
5Y$10,000 in PNQI became
$10,650
In the S&P 500 (VOO)
[…]
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PNQI’s Top Holdings
TodayAAPLApple9.0%META9.0%MSFT8.4%AMZN8.0%GOOG7.0%SHOP4.5%DIS4.4%UBER3.7%CRM3.7%SPOT3.4%NFLX3.3%BKNG3.2%ADBE2.7%INTU2.6%MELI2.3%DASH2.1%ABNB2.0%EBAY1.5%BABA1.4%PYPL1.4%EXPE0.9%SE56 more
AAPLApple9.0%META9.0%MSFT8.4%AMZN8.0%GOOG7.0%SHOP4.5%DIS4.4%UBER3.7%CRM3.7%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 3, 2026
What PNQI Holds
TodayTechnology43.1%
AAPL 9.0 · MSFT 8.4 · SHOP 4.5 · UBER 3.7 · CRM 3.7 · ADBE 2.7 · INTU 2.6
Communication Services32.2%
META 9.0 · GOOG 7.0 · DIS 4.4 · SPOT 3.4 · NFLX 3.3 · DASH 2.1 · ROKU
Consumer Cyclical24.6%
AMZN 8.0 · BKNG 3.2 · MELI 2.3 · ABNB 2.0 · EBAY 1.5 · BABA 1.4 · EXPE
Financial Services2.4%
PYPL 1.4 · COIN · LMND · AGPXX
Real Estate0.4%
CSGP
Healthcare0.0%
TDOC
Invesco PNQI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of PNQI
Today9.0%
$90 of every $1,000 in PNQI is Apple
Apple held by PNQI
$46.4M
Invesco PNQI · each square = $10 of $1,000 · as of Nov 3, 2026
PNQI’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$514M0.1%
$155B42.3%
$115B31.5%
$95.5B26.1%
Technology ETF AUM · Nov 4, 2026
PNQI Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside PNQI
78 holdings · as of Nov 3, 2026PNQI
Invesco NASDAQ Internet ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.02% |
| 2 | META | META Platforms | 8.96% |
| 3 | MSFT | Microsoft | 8.45% |
| 4 | AMZN | Amazon | 7.99% |
| 5 | GOOG | Alphabet | 7.01% |
| 6 | SHOP | Shopify | 4.48% |
| 7 | DIS | Walt Disney /The | 4.44% |
| 8 | UBER | UBER Technologies | 3.72% |
| 9 | CRM | Salesforce | 3.71% |
| 10 | SPOT | Spotify Technology | 3.36% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesReal EstateHealthcare
Invesco PNQI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.7%
How It Compares
PNQI
Invesco NASDAQ Internet ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PNQI head to head with VGT →VGT vs PNQI
YTDYear to date
VGT wins+31.1 pts
Past year
VGT wins+28.7 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT300.7× more
4–0VGT wins
Vanguard VGT and Invesco PNQI · year-to-date · as of Nov 4, 2026 · AUM not scored
PNQI vs VOO
YTDPNQI · Invesco NASDAQ Internet
−8.4%
VOO · S&P 500
+11.5%
Gap
19.9 pts
Invesco PNQI and Vanguard VOO · YTD total return · as of Nov 4, 2026
PNQI vs Its Peer Average
YTDPNQIAvsBPeer average
1D0.0%+1.1%
1M−3.9%−9.6%
3M−2.8%−6.2%
YTD−8.4%+8.6%
1Y−11.9%+5.3%
3Y+69.5%+90.4%
5Y+0.8%+32.3%
2–5Peer average wins
57 Technology peers · each row scaled to its leader
The Details
PNQI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.52%
Deepest drop · 1Y−23.6%
Lowest point · 5Y−54.1%
52-week range
$49.44
$42.80−12.4% from the high$56.47
Invesco PNQI · past-year price moves · as of Nov 4, 2026
PNQI
Fund Facts
Today2008launched Jun 12
Tracks[…]
Exchange · CUSIPNASDAQ · 46137V530
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Invesco PNQI · fund facts · as of Nov 4, 2026
PNQI
Payouts by Year
3Y$0.0090per share, Jun 2025
Distribution yield0.0%
PaidOnce a year
Latest ex-date · paidJun 23 · Jun 27, 2025
5 payouts added up$0.0212 a share
Invesco PNQI · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.46
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 23, 2025 | Jun 27, 2025 | $0.0090 |
| Dec 18, 2017 | Dec 29, 2017 | $0.0054 |
| Dec 19, 2014 | […] | $0.0000 |
| Dec 21, 2012 | Dec 31, 2012 | $0.0043 |
| Dec 19, 2008 | Dec 31, 2008 | $0.0025 |
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