{
 "ticker": "PNQI",
 "name": "Invesco NASDAQ Internet ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/pnqi",
 "html": "https://etfiq.com/funds/pnqi",
 "markdown": "https://etfiq.com/funds/pnqi.md",
 "as_of": "2026-09-11",
 "verdict": "PNQI holds 78 stocks, and 25% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "75.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PNQI, already in the S&P 500: 75.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "78.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PNQI, active share vs the S&P 500: 78.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "59.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PNQI, top ten holdings: 59.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22127.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PNQI, total return, 1 year: \u22127.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$524m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "PNQI, net assets: $524m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "PNQI, expense ratio: 0.60% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Internet and e-commerce",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "75.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "78.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "63.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "71.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "59.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "78",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Microsoft Corp 8.5%, Apple Inc 8.1%, Meta Platforms Inc 7.9%, Amazon.com Inc 7.2%, Alphabet Inc 6.8%, Salesforce Inc 5.0%, Shopify Inc 4.2%, Walt Disney Co/The 4.0%, Uber Technologies Inc 4.0%, Booking Holdings Inc 3.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$524m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221210.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.76%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "FDN 44%, OGIG 42%, BUYZ 42%, AIUP 38%, AINT 37%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+12.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+9.1 pts",
   "Gap to Nasdaq-100": "+13.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+11.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22124.8 pts",
   "Gap to Nasdaq-100": "\u22129.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22127.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221225.1 pts",
   "Gap to Nasdaq-100": "\u221230.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+57.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221220.1 pts",
   "Gap to Nasdaq-100": "\u221237.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+874.5%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+70.2 pts",
   "Gap to Nasdaq-100": "\u2212799.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PNQI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 75% of PNQI by weight is stocks the S&P 500 already holds. Its active share against the index is 79%, so that share is the part doing something different."
  },
  {
   "q": "What does PNQI hold?",
   "a": "78 positions as published by its issuer for Sep 10, 2026, with the top ten at 60% of the fund. The largest are Microsoft Corp at 8.5%, Apple Inc at 8.1%, Meta Platforms Inc at 7.9%."
  },
  {
   "q": "Has PNQI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PNQI returned \u22127.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 25.1 points."
  },
  {
   "q": "What does PNQI cost?",
   "a": "The prospectus expense ratio is 0.60% a year. Because 79% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}