ETF PRO AIOctober 4, 2026
PNQI Invesco NASDAQ Internet ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$531Mfund assets
-6.0%return, YTD
-9.0%return, 1 year
+$2Mnet flow, 1 month
−$194Mnet flow, 1 year
20.9%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | META META | 10.48% |
| 2 | AAPL APPLE | 8.61% |
| 3 | MSFT MICROSOFT | 8.35% |
| 4 | GOOG ALPHABET | 8.25% |
| 5 | AMZN AMAZON | 7.89% |
| 6 | SHOP SHOPIFY | 4.18% |
| 7 | DIS WALT DISNEY | 3.89% |
| 8 | CRM SALESFORCE | 3.80% |
| 9 | UBER UBER | 3.70% |
| 10 | NFLX NETFLIX | 3.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS