Invesco NASDAQ Internet ETFPNQI

InvescoSectorsTechnology#237 of 264 by YTD

$50.22

−3.0% last session

−6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPNQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−2.7%	−3.0%	−6.9%	−8.6%	+68.0%	+2.2%	+927.0%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $538M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $51.79
Volume: 139K
Avg. volume 30D: 29K
High today: $52.05
Low today: $49.67
Previous close: $51.79
52-week high: $55.57
52-week low: $42.80
Our risk indicator: 4/5

PNQI in One Breath

PNQI Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#38PNQIInvesco−6.9%$538M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in PNQI

$10,000 in PNQI became

$10,220

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PNQI’s Top Holdings

Today

AAPLApple8.9%META8.9%MSFT8.8%AMZN8.3%GOOG6.9%DIS4.5%SHOP4.2%UBER3.7%CRM3.6%SPOT3.4%BKNG3.4%NFLX3.3%ADBE2.6%INTU2.6%MELI2.3%DASH2.1%ABNB1.9%EBAY1.5%BABA1.4%PYPL1.3%EXPE0.9%SE0.9%56 more

AAPLApple8.9%META8.9%MSFT8.8%AMZN8.3%GOOG6.9%DIS4.5%SHOP4.2%UBER3.7%CRM3.6%SPOT3.4%BKNG3.4%NFLX3.3%66 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

Invesco PNQI · 78 holdings · tile size = share of the fund · as of Nov 5, 2026

What PNQI Holds

Today

Technology42.6%

AAPL 8.9 · MSFT 8.8 · SHOP 4.2 · UBER 3.7 · CRM 3.6 · ADBE 2.6 · INTU 2.6

Communication Services32.2%

META 8.9 · GOOG 6.9 · DIS 4.5 · SPOT 3.4 · NFLX 3.3 · DASH 2.1 · ROKU

Consumer Cyclical24.6%

AMZN 8.3 · BKNG 3.4 · MELI 2.3 · ABNB 1.9 · EBAY 1.5 · BABA 1.4 · EXPE

Financial Services2.4%

PYPL 1.3 · COIN · LMND · AGPXX

Real Estate0.3%

CSGP

Healthcare0.0%

TDOC

Invesco PNQI · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of PNQI

Today

8.9%

$89 of every $1,000 in PNQI is Apple

Apple held by PNQI

$47.9M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco PNQI · each square = $10 of $1,000 · as of Nov 5, 2026

PNQI’s Share of Technology ETFs

Today

0.1%

of the $364B in 58 Technology ETFs

PNQI$538M0.1%

VGT$155B42.5%

XLK$117B32.1%

55 others$91.8B25.2%

Technology ETF AUM · Nov 6, 2026

PNQI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

PNQI$0.60

Expense ratio · Technology peers · Nov 6, 2026

Inside PNQI

78 holdings · as of Nov 5, 2026

PNQI

Invesco NASDAQ Internet ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.90%
2	META	META Platforms	8.88%
3	MSFT	Microsoft	8.84%
4	AMZN	Amazon	8.26%
5	GOOG	Alphabet	6.91%
6	DIS	Walt Disney /The	4.46%
7	SHOP	Shopify	4.19%
8	UBER	UBER Technologies	3.72%
9	CRM	Salesforce	3.56%
10	SPOT	Spotify Technology	3.39%

See all 80 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesReal EstateHealthcare

Invesco PNQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.6%

All PNQI Holdings

80 holdings · as of Nov 5, 2026

PNQI

PNQI’s Holdings

Today

#
1	AAPLApple	Technology	8.90%	$890.22	137K	$47.9M
2	METAMETA Platforms	Communication Services	8.88%	$888.35	76K	$47.8M
3	MSFTMicrosoft	Technology	8.84%	$884.12	86K	$47.6M
4	AMZNAmazon	Consumer Cyclical	8.26%	$826.46	167K	$44.5M
5	GOOGAlphabet	Communication Services	6.91%	$691.28	129K	$37.2M
6	DISWalt Disney /The	Communication Services	4.46%	$446.29	202K	$24.0M
7	SHOPShopify	Technology	4.19%	$418.80	147K	$22.5M
8	UBERUBER Technologies	Technology	3.72%	$372.40	287K	$20.0M
9	CRMSalesforce	Technology	3.56%	$355.58	84K	$19.1M
10	SPOTSpotify Technology	Communication Services	3.39%	$338.97	29K	$18.2M
11	BKNGBooking	Consumer Cyclical	3.37%	$336.72	106K	$18.1M
12	NFLXNetflix	Communication Services	3.31%	$330.54	268K	$17.8M
13	ADBEAdobe	Technology	2.59%	$258.94	56K	$13.9M
14	INTUIntuit	Technology	2.56%	$255.91	39K	$13.8M
15	MELIMercadoLibre	Consumer Cyclical	2.31%	$231.42	7,154	$12.4M

Invesco PNQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PNQI

Invesco NASDAQ Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
PNQI	InvescoThis fundRead Desk	0.60%	−6.9%	−8.6%	$538M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PNQI head to head with VGT →

VGT vs PNQI

YTD

VGTVanguard · TechnologyPNQIInvesco · Technology

Year to date

+14.0%

−6.9%

VGT wins+20.9 pts

Past year

+11.1%

−8.6%

VGT wins+19.7 pts

Fee

0.09%

0.60%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$538M

VGT287.4× more

4–0VGT wins

Vanguard VGT and Invesco PNQI · year-to-date · as of Nov 6, 2026 · AUM not scored

PNQI vs VOO

YTD

PNQI · Invesco NASDAQ Internet

−6.9%

VOO · S&P 500

+8.4%

Gap

15.3 pts

Invesco PNQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

PNQI vs Its Peer Average

YTD

PNQIAvsBPeer average

1D−3.0%−5.8%

1M−2.7%−13.0%

3M−3.0%−11.7%

YTD−6.9%+2.8%

1Y−8.6%+2.3%

3Y+68.0%+78.3%

5Y+2.2%+25.8%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

PNQI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.18%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−54.9%

52-week range

$50.22

$42.80−9.6% from the high$55.57

Invesco PNQI · past-year price moves · as of Nov 6, 2026

PNQI

Fund Facts

Today

2008launched Jun 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V530

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PNQI · fund facts · as of Nov 6, 2026

PNQI

Payouts by Year

$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$51.79

Premium / discount[…]

Median spread · 30D[…]

Volume today139K

Average volume · 30D29K

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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