ETF PRO AIOctober 2, 2026
PNQI Invesco NASDAQ Internet ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$532Mfund assets
-6.3%return, YTD
-8.8%return, 1 year
+$2Mnet flow, 1 month
−$194Mnet flow, 1 year
20.8%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | META META | 10.67% |
| 2 | AAPL APPLE | 8.60% |
| 3 | MSFT MICROSOFT | 8.29% |
| 4 | GOOG ALPHABET | 8.32% |
| 5 | AMZN AMAZON | 7.85% |
| 6 | SHOP SHOPIFY | 4.16% |
| 7 | DIS WALT DISNEY | 4.05% |
| 8 | CRM SALESFORCE | 3.62% |
| 9 | UBER UBER | 3.79% |
| 10 | NFLX NETFLIX | 3.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS