Dividend-adjusted total return · Jun 13, 2008 – Nov 4, 2026PNQI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $514M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $49.46
- Volume
- 64K
- Avg. volume 30D
- 25K
- High today
- $52.18
- Low today
- $50.79
- Previous close
- $49.44
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in PNQI
5Y$10,000 in PNQI became
$10,650
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PNQI’s Top 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
What PNQI Holds
TodayTechnology42.7%
AAPL 8.9 · MSFT 8.7 · SHOP 4.1 · UBER 3.7 · CRM 3.6 · ADBE 2.7 · INTU 2.6
Communication Services32.2%
META 9.2 · GOOG 7.0 · DIS 4.5 · SPOT 3.4 · NFLX 3.3 · DASH 2.1 · ROKU
Consumer Cyclical24.6%
AMZN 8.2 · BKNG 3.2 · MELI 2.3 · ABNB 1.9 · EBAY 1.4 · BABA 1.4 · SE
Financial Services2.4%
PYPL 1.4 · COIN · LMND · AGPXX
Real Estate0.3%
CSGP
Healthcare0.0%
TDOC
Invesco PNQI · share of the fund by sector · as of Nov 4, 2026
Meta’s Share of PNQI
Today9.2%
$92 of every $1,000 in PNQI is Meta
Meta held by PNQI
$47.1M
Invesco PNQI · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
PNQI Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside PNQI
78 holdings · as of Nov 4, 2026PNQI
Invesco NASDAQ Internet ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms | 9.17% |
| 2 | AAPL | Apple | 8.85% |
| 3 | MSFT | Microsoft | 8.68% |
| 4 | AMZN | Amazon | 8.15% |
| 5 | GOOG | Alphabet | 7.01% |
| 6 | DIS | Walt Disney /The | 4.49% |
| 7 | SHOP | Shopify | 4.08% |
| 8 | UBER | UBER Technologies | 3.72% |
| 9 | CRM | Salesforce | 3.64% |
| 10 | SPOT | Spotify Technology | 3.39% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesReal EstateHealthcare
Invesco PNQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.5%
How It Compares
PNQI
Invesco NASDAQ Internet ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PNQI head to head with VGT →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
VGT300.7× more
4–0VGT wins
Vanguard VGT and Invesco PNQI · year-to-date · as of Nov 5, 2026 · AUM not scored
PNQI vs VOO
YTDPNQI · Invesco NASDAQ Internet
−4.0%
VOO · S&P 500
+13.4%
Gap
17.4 pts
Invesco PNQI and Vanguard VOO · YTD total return · as of Nov 5, 2026
PNQI vs Its 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
The Details
PNQI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.05%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−54.1%
52-week range
$51.79
$42.80−8.3% from the high$56.47
Invesco PNQI · past-year price moves · as of Nov 5, 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 5, 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 today64K
Average volume · 30D25K
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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