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Invesco NASDAQ Internet ETF (PNQI)

Large Growth · Invesco · NASDAQ

Large GrowthETF
Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund in the Large Growth category. It has $531.63M in assets, an expense ratio of 0.60% and a 0.00% dividend yield. The manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The underlying index may include common stocks, ordinary shares, ADR, shares of beneficial interest or limited partnership interests and tracking stocks.…
Assets under management$531.63M
Expense ratio0.60%
CategoryLarge Growth
Dividend yield0.00%
NAV$49.31
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco NASDAQ Internet ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 10.45%
AAPL Apple Inc 8.67%
GOOG Alphabet Inc Class C 8.38%
MSFT Microsoft Corp 8.34%
AMZN Amazon.com Inc 7.91%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.15%
DIS The Walt Disney Co 4.02%
UBER Uber Technologies Inc 3.73%
CRM Salesforce Inc 3.67%
NFLX Netflix Inc 3.54%

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