PNQI · NASDAQ · ETF
Invesco Nasdaq Internet ETF (PNQI) Price, Holdings & Fees
Invesco Nasdaq Internet ETF (PNQI) closed at $736.48 on Oct 9, 2026, down 0.12% from the previous close of $737.36.
Share price, past year
1Y +4.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $736.48 |
| Sep 30, 2026 | $746.53 |
| Aug 31, 2026 | $685.87 |
| Jul 31, 2026 | $694.57 |
| Jun 30, 2026 | $669.22 |
| May 29, 2026 | $651.36 |
| Apr 30, 2026 | $622.06 |
| Mar 31, 2026 | $621.10 |
| Feb 27, 2026 | $594.67 |
| Jan 30, 2026 | $613.77 |
| Dec 31, 2025 | $638.06 |
| Nov 28, 2025 | $635.87 |
| Oct 31, 2025 | $682.98 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $512.2M
- as of Jul 31, 2026
- Holdings
- 80
- as of Jul 31, 2026
- 52-week range
- $587.31 – $752.44
Invesco Nasdaq Internet ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Invesco Nasdaq Internet ETF held 80 investments worth $512.25M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 8.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft Corp. | 8.30% | $42.49M |
| 2 | Amazon.com, Inc. | 8.07% | $41.32M |
| 3 | Apple Inc. | 7.96% | $40.77M |
| 4 | Alphabet Inc. | 7.62% | $39.02M |
| 5 | Meta Platforms, Inc. | 7.08% | $36.25M |
| 6 | Booking Holdings Inc. | 4.36% | $22.35M |
| 7 | Uber Technologies, Inc. | 4.02% | $20.57M |
| 8 | Shopify Inc. | 3.97% | $20.31M |
| 9 | Salesforce, Inc. | 3.87% | $19.82M |
| 10 | Walt Disney Co. (The) | 3.80% | $19.45M |
| 11 | Invesco Private Prime Fund | 3.79% | $19.39M |
| 12 | Netflix, Inc. | 3.35% | $17.16M |
| 13 | Spotify Technology S.A. | 3.01% | $15.41M |
| 14 | Adobe Inc. | 2.95% | $15.14M |
| 15 | MercadoLibre, Inc. | 2.79% | $14.27M |
| 16 | Intuit Inc. | 2.52% | $12.93M |
| 17 | DoorDash, Inc. | 2.36% | $12.07M |
| 18 | Airbnb, Inc. | 1.85% | $9.47M |
| 19 | Alibaba Group Holding Ltd. | 1.84% | $9.43M |
| 20 | eBay Inc. | 1.48% | $7.57M |
| 21 | PayPal Holdings, Inc. | 1.47% | $7.55M |
| 22 | Invesco Private Government Fund | 1.46% | $7.47M |
| 23 | Sea Ltd. | 1.37% | $7.00M |
| 24 | Expedia Group, Inc. | 0.99% | $5.05M |
| 25 | Coinbase Global, Inc. | 0.95% | $4.86M |
Top 25 of 80 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.01% |
| Cash and short-term investments | 5.28% |
| Country | % of fund |
|---|---|
| United States | 92.07% |
| Cayman Islands | 5.43% |
| Canada | 4.15% |
| Luxembourg | 3.04% |
| Israel | 0.26% |
| Netherlands | 0.20% |
| Mauritius | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Nasdaq Internet ETF's total return was +1.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +7.60% |
| Jun 30, 2026 | −7.54% |
| May 31, 2026 | +1.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Nasdaq Internet ETF
- Ticker
- PNQI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- INVESCO EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000012109
- SEC CIK
- 0001209466
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 6, 2026
- Jan 5, 2026
- 485BPOSProspectus updateAug 27, 2025
- Jul 3, 2025
- 485BPOSProspectus updateMar 21, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Nasdaq Internet ETF, and cover all of its funds.
Frequently asked questions
What is PNQI's price?
Invesco Nasdaq Internet ETF (PNQI) closed at $736.48 on Oct 9, 2026, down 0.12% from the previous close of $737.36.
What is PNQI's expense ratio?
Invesco Nasdaq Internet ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does PNQI hold?
Invesco Nasdaq Internet ETF held 80 investments worth $512.25M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 8.30% of the fund. Its five largest holdings were Microsoft Corp., Amazon.com, Inc., Apple Inc., Alphabet Inc., Meta Platforms, Inc..
How has PNQI performed?
Over the 3 months to Jul 31, 2026, Invesco Nasdaq Internet ETF's total return was +1.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures