PNQI
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet Portfolio seeks investment results that correspond generally to the price and yield of the NASDAQ Internet Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 713.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 9.0 % |
| APPLE INC | 8.6 % |
| MICROSOFT CORP | 7.9 % |
| META PLATFORMS INC | 7.5 % |
| AMAZON.COM INC | 7.5 % |
| SHOPIFY, INC. CLASS A | 4.4 % |
| UBER TECHNOLOGIES, INC. | 4.0 % |
| BOOKING HOLDINGS INC. | 3.8 % |
| NETFLIX INC | 3.7 % |
| WALT DISNEY CO/THE | 3.7 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 480 |
| Wgt avg mkt cap (mns) | $1,358,515 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 91.1% |
| Emerging mkts. | 8.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.8 % |
 |
CANADA | 4.5 % |
 |
CHINA | 4.3 % |
 |
LUXEMBOURG | 3.1 % |
 |
ARGENTINA | 2.4 % |
 |
SINGAPORE | 2.3 % |
 |
SOUTH KOREA | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.4% | 7.3% | 12.7% | 19.8% | -0.2% | 12.2% | -- | 13.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.1% |
| Total Returns | -10.4% | 7.3% | 12.7% | 19.8% | -0.2% | 12.2% | -- | 13.7% | Ann. Volatility | 22.2% | 18.5% | 21.4% | 20.7% | 26.9% | 25.3% | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 65% |
| MSCI EAFE | 0.64 | 25% |
| MSCI Emg Mkts | 0.55 | 30% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $47.66 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.66/0.62 |
| Bollinger Bands (Upper/Lower) | $50.92/$44.73 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PNQI |
Expenses vs. PNQI |
ALTAR Score™ vs. PNQI |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 41.4% | -8 bp | -1.4% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 41.3% | +15 bp | -1.4% |
| LCF | Touchstone US Large Cap Focused ETF | 40.9% | +9 bp | -0.5% |
| AGRW | Allspring LT Large Growth ETF | 40.2% | -25 bp | -0.4% |
| BUYZ | Franklin Disruptive Commerce ETF | 39.8% | -10 bp | -1.3% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 39.7% | +5 bp | -1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.9% | -11 bp | +0.7% |
| TMFC | Motley Fool 100 Index ETF | 37.8% | -10 bp | -1.3% |
| AOTS | AOT Software Platform ETF | 36.8% | -11 bp | +0.7% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 36.5% | -42 bp | -0.6% |
Risk and Returns: PNQI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PNQI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PNQI in the 39th percentile
among funds in the category.
Sell-Side Consensus
$63.13
PRICE TARGET
+29.1%
UPSIDE