ATLASInvesco NASDAQ Internet ETF (PNQI): outlook, holdings and fees
Invesco NASDAQ Internet ETF (PNQI) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.60% and the yield is 0.00%. The ten largest holdings are 63% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PNQI
| Last price | $50.09 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $48.59 – $52.07 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PNQI fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $555M |
| Expense ratio | 0.60% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jun 12, 2008 |
| Exchange | NASDAQ |
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. The fund is non-diversified.
PNQI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 9.92% |
| Apple Inc. AAPL | Technology | 8.57% |
| Microsoft Corporation MSFT | Technology | 8.27% |
| Alphabet Inc Class C GOOG | Communication Services | 8.29% |
| Amazon.com Inc AMZN | Consumer Cyclical | 8.40% |
| Shopify Inc SHOP | Technology | 4.83% |
| Walt Disney Company DIS | Communication Services | 3.96% |
| Uber Technologies Inc UBER | Technology | 3.89% |
| Salesforce.com Inc CRM | Technology | 3.58% |
| Netflix Inc NFLX | Communication Services | 3.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PNQI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.5% |
| Communication Services | 31.2% |
| Consumer Cyclicals | 24.5% |
| Financial Services | 2.5% |
| Real Estate | 0.3% |
By region: North America 92.9%, Asia Emerging 3.3%, Latin America 2.7%, Asia Developed 1.1%.
PNQI returns and risk
| Year to date | -1.9% |
|---|---|
| 1 year | -2.2% |
| 3 years (annualised) | +19.0% |
| 5 years (annualised) | +1.9% |
| 10 years (annualised) | +12.3% |
| Volatility (3 years) | 18.8% |
| Sharpe ratio (3 years) | 0.72 |
Past returns do not guarantee future results.
PNQI: frequently asked questions
What does PNQI invest in?
Invesco NASDAQ Internet ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (9.9%), Apple Inc. (8.6%), Microsoft Corporation (8.3%), Alphabet Inc Class C (8.3%), Amazon.com Inc (8.4%).
What is the PNQI expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the PNQI dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PNQI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $48.59 to $52.07 from $50.09 today. It is a probability, not a prediction.
How has PNQI performed?
Year to date -1.9%, one year -2.2%, three years +19.0% a year, five years +1.9% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer