InvescoSectorsTechnology#241 of 264 by YTD

Invesco NASDAQ Internet ETFPNQI

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$49.99−0.5%

−$0.23 · Nov 6 close

Buy

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

Bumpy · 1Y: 1.6×S&P
Volume: 75K
NAV: $49.97

What's insideAll 81 →

AAPL 9.0%META 8.8%MSFT 8.8%AMZN 8.3%

52-week range10% below the high

$42.80$55.29

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−3.7%	−4.2%	−7.3%	−9.2%	+64.9%	+1.9%	+922.3%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PNQI in One Breath

PNQI Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#40PNQIInvesco−7.3%$519M

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in PNQI

$10,000 in PNQI became

$10,185

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PNQI’s Top Holdings

Today

AAPLApple9.0%META8.8%MSFT8.8%AMZN8.3%GOOG7.0%DIS4.5%SHOP4.1%UBER3.8%CRM3.6%BKNG3.4%SPOT3.4%NFLX3.4%ADBE2.6%INTU2.6%MELI2.1%DASH2.0%ABNB1.9%BABA1.5%EBAY1.5%PYPL1.4%SE RBLX56 more

AAPLApple9.0%META8.8%MSFT8.8%AMZN8.3%GOOG7.0%DIS4.5%SHOP4.1%UBER3.8%CRM3.6%BKNG3.4%SPOT3.4%NFLX3.4%66 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

Invesco PNQI · 78 holdings · tile size = share of the fund · as of Nov 6, 2026

What PNQI Holds

Today

Technology42.8%

AAPL 9.0 · MSFT 8.8 · SHOP 4.1 · UBER 3.8 · CRM 3.6 · ADBE 2.6 · INTU 2.6

Communication Services32.2%

META 8.8 · GOOG 7.0 · DIS 4.5 · SPOT 3.4 · NFLX 3.4 · DASH 2.0 · ROKU

Consumer Cyclical24.6%

AMZN 8.3 · BKNG 3.4 · MELI 2.1 · ABNB 1.9 · BABA 1.5 · EBAY 1.5 · SE

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 6, 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

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Invesco PNQI · each square = $10 of $1,000 · as of Nov 6, 2026

PNQI’s Share of Technology ETFs

Today

0.1%

of the $354B in 58 Technology ETFs

PNQI$519M0.1%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.2B25.8%

Technology ETF AUM · Nov 8, 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 8, 2026

Inside PNQI

78 holdings · as of Nov 6, 2026

PNQI

Invesco NASDAQ Internet ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.04%
2	META	META Platforms	8.80%
3	MSFT	Microsoft	8.79%
4	AMZN	Amazon	8.33%
5	GOOG	Alphabet	6.99%
6	DIS	Walt Disney /The	4.53%
7	SHOP	Shopify	4.06%
8	UBER	UBER Technologies	3.78%
9	CRM	Salesforce	3.59%
10	BKNG	Booking	3.43%

See all 81 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesReal EstateHealthcare

Invesco PNQI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.8%

All PNQI Holdings

81 holdings · as of Nov 6, 2026

PNQI

PNQI’s Holdings

Today

#
1	AAPLApple	Technology	9.04%	$903.80	137K	$47.1M
2	METAMETA Platforms	Communication Services	8.80%	$879.66	76K	$45.9M
3	MSFTMicrosoft	Technology	8.79%	$878.95	86K	$45.9M
4	AMZNAmazon	Consumer Cyclical	8.33%	$833.45	167K	$43.5M
5	GOOGAlphabet	Communication Services	6.99%	$698.92	129K	$36.5M
6	DISWalt Disney /The	Communication Services	4.53%	$453.44	202K	$23.7M
7	SHOPShopify	Technology	4.06%	$405.60	147K	$21.2M
8	UBERUBER Technologies	Technology	3.78%	$377.96	287K	$19.7M
9	CRMSalesforce	Technology	3.59%	$359.02	84K	$18.7M
10	BKNGBooking	Consumer Cyclical	3.43%	$342.60	106K	$17.9M
11	SPOTSpotify Technology	Communication Services	3.42%	$342.11	29K	$17.8M
12	NFLXNetflix	Communication Services	3.37%	$336.53	268K	$17.6M
13	ADBEAdobe	Technology	2.65%	$264.78	56K	$13.8M
14	INTUIntuit	Technology	2.63%	$262.51	39K	$13.7M
15	MELIMercadoLibre	Consumer Cyclical	2.10%	$209.86	7,154	$10.9M

Invesco PNQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PNQI

Invesco NASDAQ Internet ETF’s Peers


VGT	VanguardRead Desk	0.09%	+12.1%	+15.6%	$154.5B
XLK	SPDRRead Desk	0.08%	+12.2%	+14.8%	$107.7B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$22.6B
FTEC	FidelityRead Desk	0.08%	+12.1%	+15.5%	$20.8B
IBB	iSharesRead Desk	0.44%	+35.2%	+26.7%	$11.1B
PNQI	InvescoThis fundRead Desk	0.60%	−9.2%	−7.3%	$519M

Technology peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PNQI head to head with VGT →

VGT vs PNQI

YTD

VGTVanguard · TechnologyPNQIInvesco · Technology

Year to date

+15.6%

−7.3%

VGT wins+22.9 pts

Past year

+12.1%

−9.2%

VGT wins+21.3 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 8, 2026 · AUM not scored

PNQI vs VOO

PNQI · Invesco NASDAQ Internet

−9.2%

VOO · S&P 500

+9.8%

Gap

18.9 pts

Invesco PNQI and Vanguard VOO · 1Y total return · as of Nov 8, 2026

PNQI vs Its Peer Average

YTD

PNQIAvsBPeer average

1D−0.5%+1.3%

1M−3.7%−10.8%

3M−4.2%−10.6%

YTD−7.3%+4.1%

1Y−9.2%+2.4%

3Y+64.9%+78.5%

5Y+1.9%+26.9%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is PNQI?

View

PNQI

How Bumpy

1.6×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

−23.4%from its Nov 3 high

Still below the high−10.8%

$10,000 at the high is now$8,920

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

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#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 volatility13.6%

Downside volatility15.4%

Beta vs SPY0.99

Correlation vs SPY0.63

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

PNQI

Max Drawdown

−23.4%peak to trough

Peak closeNov 3, 2025

Current drawdown−10.8%

Worst day−3.89% · Feb 3

Closing prices, dividends in

PNQI

Up / Down Capture

110%down capture vs SPY

Down days

110%

Up days

87%

S&P 500

100%

Up ÷ down capture0.79

Up days52.0% (S&P 52.0%)

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	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
PNQI	−0.69	−0.94	21.2%	−23.4%	0.99	$60

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

PNQI

Trading

Today

+0.04%above its holdings’ value

Close$49.99

NAV$49.97

Fee per $10,000$60 a year

Avg. volume 30D31K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 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 today75K

Average volume · 30D31K

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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