# PNQI (Invesco NASDAQ Internet ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

PNQI holds 78 stocks, and 25% of its weight is outside the S&P 500.

## Key facts

- PNQI, already in the S&P 500: 75.0%, as of Sep 11, 2026.
- PNQI, active share vs the S&P 500: 78.8%, as of Sep 11, 2026.
- PNQI, top ten holdings: 59.6%, as of Sep 11, 2026.
- PNQI, total return, 1 year: −7.6%, as of Sep 11, 2026.
- PNQI, net assets: $524m (the issuer daily holdings, added up, as of Sep 10, 2026).
- PNQI, expense ratio: 0.60% (485BPOS XBRL, Aug 27, 2026).

## PNQI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.4% | +3.3% | +9.1 pts | +13.2 pts |
| 6 months | +11.2% | +16.0% | −4.8 pts | −9.5 pts |
| 1 year | −7.6% | +17.5% | −25.1 pts | −30.6 pts |
| 3 years | +57.8% | +77.9% | −20.1 pts | −37.3 pts |
| Since launch | +874.5% | +804.4% | +70.2 pts | −799.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 75.0% | ETFIQ |
| Active share vs the S&P 500 | 78.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 63.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 71.8% | ETFIQ |
| Top ten holdings weight | 59.6% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $524m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −10.5% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | FDN 44%, OGIG 42%, BUYZ 42%, AIUP 38%, AINT 37% | ETFIQ |

## Questions

### How much of PNQI is in S&P 500 companies?

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.

### What does PNQI hold?

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%.

### Has PNQI beaten the S&P 500?

Over the year to Sep 11, 2026 PNQI returned −7.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 25.1 points.

### What does PNQI cost?

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%.


## Cite this page

ETFIQ, PNQI, data as of Sep 11, 2026. https://etfiq.com/funds/pnqi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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