InvescoSectorsTechnology#243 of 264 by YTD

Invesco NASDAQ Internet ETFPNQI

S&P 500 Compare

$50.90+1.8%

+$0.91 · Nov 9 close

Buy

AUM: $519M
Fee: 0.60%
Yield: 0.0%

Bumpy · 1Y: 1.5×S&P
Volume: 59K
NAV: $49.97

What's insideAll 81 →

AAPL 9.0%META 8.9%MSFT 8.7%AMZN 8.3%

52-week range8% below the high

$42.80$55.29

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.8%	+3.0%	−3.2%	−2.1%	−5.7%	−5.5%	+63.3%	+3.0%	+940.9%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PNQI in One Breath

PNQI Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.1B

#6SNSRGlobal X+24.7%$186M

#7SPTESP Funds+24.3%$224M

#8PBEInvesco+24.1%$430M

#40PNQIInvesco−5.7%$519M

End-of-day Nov 9, 2026 · 54 Technology ETFs by YTD

$10,000 in PNQI

$10,000 in PNQI became

$10,299

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PNQI’s Top Holdings

Today

AAPLApple9.0%META8.9%MSFT8.7%AMZN8.3%GOOG7.1%DIS4.5%SHOP4.2%UBER3.8%CRM3.5%SPOT3.4%BKNG3.3%NFLX3.3%ADBE2.6%INTU2.5%ABNB2.2%MELI2.1%DASH2.0%BABA1.5%EBAY1.5%PYPLSE RBLX56 more

AAPLApple9.0%META8.9%MSFT8.7%AMZN8.3%GOOG7.1%DIS4.5%SHOP4.2%UBER3.8%CRM3.5%SPOT3.4%BKNG3.3%NFLX3.3%66 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

Invesco PNQI · 78 holdings · tile size = share of the fund · as of Nov 9, 2026

What PNQI Holds

Today

Technology42.7%

AAPL 9.0 · MSFT 8.7 · SHOP 4.2 · UBER 3.8 · CRM 3.5 · ADBE 2.6 · INTU 2.5

Communication Services31.1%

META 8.9 · GOOG 7.1 · DIS 4.5 · SPOT 3.4 · NFLX 3.3 · DASH 2.0 · ROKU

Consumer Cyclical25.5%

AMZN 8.3 · BKNG 3.3 · ABNB 2.2 · MELI 2.1 · BABA 1.5 · EBAY 1.5 · SE

Financial Services2.3%

PYPL 1.4 · COIN · LMND · AGPXX

Real Estate0.3%

CSGP

Healthcare0.0%

TDOC

Invesco PNQI · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of PNQI

Today

9.0%

$90 of every $1,000 in PNQI is Apple

Apple held by PNQI

$46.9M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

Invesco PNQI · each square = $10 of $1,000 · as of Nov 9, 2026

PNQI’s Share of Technology ETFs

Today

0.1%

of the $356B in 58 Technology ETFs

PNQI$519M0.1%

VGT$155B43.4%

XLK$110B30.8%

55 others$91.3B25.7%

Technology ETF AUM · Nov 9, 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 9, 2026

Inside PNQI

78 holdings · as of Nov 9, 2026

PNQI

Invesco NASDAQ Internet ETF

Today

Technology42.7%AAPL9.0%MSFT8.7%SHOP4.2%UBER3.8%CRM3.5%ADBE27 moreCommunication Services31.1%META8.9%GOOG7.1%DISSPOTNFLXDASH12 moreConsumer Cyclical25.5%AMZN8.3%BKNG3.3%ABNBMELIBABA15 morePYPLCOIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.04%
2	META	META Platforms	8.92%
3	MSFT	Microsoft	8.75%
4	AMZN	Amazon	8.35%
5	GOOG	Alphabet	7.08%
6	DIS	Walt Disney /The	4.54%
7	SHOP	Shopify	4.22%
8	UBER	UBER Technologies	3.79%
9	CRM	Salesforce	3.47%
10	SPOT	Spotify Technology	3.37%

See all 81 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesReal EstateHealthcare

Invesco PNQI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 83.8%

All PNQI Holdings

81 holdings · as of Nov 9, 2026

PNQI

PNQI’s Holdings

Today

#
1	AAPLApple	Technology	9.04%	$903.65	137K	$46.9M
2	METAMETA Platforms	Communication Services	8.92%	$891.55	76K	$46.3M
3	MSFTMicrosoft	Technology	8.75%	$874.66	86K	$45.4M
4	AMZNAmazon	Consumer Cyclical	8.35%	$834.76	167K	$43.3M
5	GOOGAlphabet	Communication Services	7.08%	$707.94	129K	$36.7M
6	DISWalt Disney /The	Communication Services	4.54%	$453.92	202K	$23.6M
7	SHOPShopify	Technology	4.22%	$422.30	147K	$21.9M
8	UBERUBER Technologies	Technology	3.79%	$378.83	287K	$19.7M
9	CRMSalesforce	Technology	3.47%	$346.64	84K	$18.0M
10	SPOTSpotify Technology	Communication Services	3.37%	$337.47	29K	$17.5M
11	BKNGBooking	Consumer Cyclical	3.28%	$327.90	106K	$17.0M
12	NFLXNetflix	Communication Services	3.27%	$327.15	268K	$17.0M
13	ADBEAdobe	Technology	2.58%	$258.42	56K	$13.4M
14	INTUIntuit	Technology	2.54%	$253.93	39K	$13.2M
15	ABNBAirbnb	Consumer Cyclical	2.16%	$216.45	59K	$11.2M

Invesco PNQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PNQI

Invesco NASDAQ Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+19.3%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+19.1%	+18.8%	$109.6B
IYW	iSharesRead Desk	0.37%	+17.3%	+17.1%	$22.6B
FTEC	FidelityRead Desk	0.08%	+19.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+30.2%	+38.9%	$11.1B
PNQI	InvescoThis fundRead Desk	0.60%	−5.7%	−5.5%	$519M

Technology peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PNQI head to head with VGT →

VGT vs PNQI

YTD

VGTVanguard · TechnologyPNQIInvesco · Technology

Year to date

+19.3%

−5.7%

VGT wins+24.9 pts

Past year

+18.0%

−5.5%

VGT wins+23.6 pts

Fee

0.09%

0.60%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$519M

VGT297.9× more

4–0VGT wins

Vanguard VGT and Invesco PNQI · year-to-date · as of Nov 10, 2026 · AUM not scored

PNQI vs VOO

YTD

PNQI · Invesco NASDAQ Internet

−5.7%

VOO · S&P 500

+11.3%

Gap

16.9 pts

Invesco PNQI and Vanguard VOO · YTD total return · as of Nov 10, 2026

PNQI vs Its Peer Average

YTD

PNQIAvsBPeer average

1D+1.8%+3.1%

1M−3.2%−9.5%

3M−2.1%−8.0%

YTD−5.7%+7.2%

1Y−5.5%+7.4%

3Y+63.3%+79.2%

5Y+3.0%+29.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is PNQI?

View

PNQI

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×PNQI

Calmest of 7 technology fundsPNQI

Other technology funds1.7× to 2.2×

Invesco PNQI · daily swings over the past year vs the S&P 500

PNQI

Worst Drop

−22.1%from its Nov 11 high

Still below the high−7.6%

$10,000 at the high is now$9,240

Invesco PNQI · fall from the highest close, past year

PNQI

On a Bad Day

1.1×the S&P 500’s fall

PNQI’s worst day: Tuesday, Feb 3

PNQI

−3.9%

S&P 500

−0.8%

Up days52 of every 100

S&P 500 up days52 of every 100

Invesco PNQI · average move on days the S&P 500 fell

PNQI

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IXNiShares

#3VGTVanguard

#4FTECFidelity

#5XLKSPDR

#6IYWiShares

#7PNQIInvesco

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PNQI

Cost

Today

$60a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

PNQI

$60

Expense ratio 0.60%, taken from the fund’s value

PNQI

Volatility & Beta

21.2%annual volatility

S&P 500 volatility13.7%

Downside volatility15.3%

Beta vs SPY0.98

Correlation vs SPY0.63

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

PNQI

Max Drawdown

−22.1%peak to trough

Peak closeNov 11, 2025

Current drawdown−7.6%

Worst day−3.89% · Feb 3

Closing prices, dividends in

PNQI

Up / Down Capture

109%down capture vs SPY

Down days

109%

Up days

87%

S&P 500

100%

Up ÷ down capture0.80

Up days52.4% (S&P 52.4%)

Average daily move on SPY up days and down days

PNQI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37
PNQI	−0.53	−0.73	21.2%	−22.1%	0.98	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PNQI

Trading

Today

+1.86%above its holdings’ value

Close$50.90

NAV$49.97

Fee per $10,000$60 a year

Avg. volume 30D33K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$49.97

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D33K

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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