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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 $504.38M in assets, an expense ratio of 0.60% and a 0.00% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
Assets under management$504.38M
Expense ratio0.60%
CategoryLarge Growth
Dividend yield0.00%
NAV$49.02
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GOOG Alphabet Inc Class C 8.12%
AAPL Apple Inc 8.02%
META Meta Platforms Inc Class A 7.70%
AMZN Amazon.com Inc 7.62%
MSFT Microsoft Corp 7.16%
UBER Uber Technologies Inc 4.43%
BKNG Booking Holdings Inc 4.34%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.16%
DIS The Walt Disney Co 4.09%
NFLX Netflix Inc 3.59%

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