Invesco NASDAQ Internet ETFPNQI

InvescoSectorsTechnology#235 of 264 by YTD

$51.79

+4.8% last session

−4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PNQIS&P 500 · VOO

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

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#39PNQIInvesco−4.0%$514M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in PNQI

$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

Today

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%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

Today

Technology42.7%

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

Today

9.2%

$92 of every $1,000 in PNQI is Meta

Meta held by PNQI

$47.1M

Most Meta per dollar

VOX25.3%

FCOM24.9%

GXPC24.1%

XLC21.9%

Invesco PNQI · each square = $10 of $1,000 · as of Nov 4, 2026

PNQI’s Share of Technology ETFs

Today

0.1%

of the $368B in 58 Technology ETFs

PNQI$514M0.1%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.2B26.1%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside PNQI

78 holdings · as of Nov 4, 2026

PNQI

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

Today


VGT	VanguardRead Desk	0.09%	+0.2%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	0.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+0.6%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+0.2%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+2.6%	+40.7%	$11.4B
PNQI	InvescoThis fundRead Desk	0.60%	+4.8%	−7.6%	$514M

Technology peers · Today’s 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

YTD

VGTVanguard · TechnologyPNQIInvesco · Technology

Year to date

+23.1%

−4.0%

VGT wins+27.1 pts

Past year

+16.7%

−7.6%

VGT wins+24.2 pts

Fee

0.09%

0.60%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$514M

VGT300.6× more

4–0VGT wins

Vanguard VGT and Invesco PNQI · year-to-date · as of Nov 5, 2026 · AUM not scored

PNQI vs VOO

YTD

PNQI · Invesco NASDAQ Internet

−4.0%

VOO · S&P 500

+13.4%

Gap

17.4 pts

Invesco PNQI and Vanguard VOO · Today total return · as of Nov 5, 2026

PNQI vs Its Peer Average

YTD

PNQIAvsBPeer 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

4/5our 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

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 5, 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$49.46

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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