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Invesco NASDAQ Internet ETF (PNQI) Holdings

Invesco NASDAQ Internet ETF logo
$52.95 +0.18 (+0.34%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$52.95 0.00 (0.00%)
As of 08/8/2025 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
8.50%90,056
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.21%126,662
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
8.15%284,426
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.89%290,317
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
7.72%337,345
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
4.31%346,694
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
4.01%24,171
8
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
4.01%258,123
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
3.85%5,283
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
3.83%109,950
11
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
3.49%37,506
12
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
3.38%70,295
13
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
3.28%222,790
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
2.96%9,274
15
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
2.31%72,917
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
1.86%38,665
17
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.34
-0.5%
1.73%129,583
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.65
-0.8%
1.71%177,877
19
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
1.58%115,227
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$147.75
-0.7%
1.50%76,197
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.02
+0.8%
1.39%78,939
22
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
1.18%303,214
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
0.90%45,863
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
0.84%77,160
25
eBay Inc. stock logo
EBAY
eBay
$93.14
+0.1%
0.83%84,312

Geographic Exposure

  • United States
    90.6%
  • Canada
    4.4%
  • Luxembourg
    3.3%
  • Cayman Islands
    1.0%
  • Mauritius
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Technology
    35.2%
  • Communications
    30.9%
  • Consumer Discretionary
    24.7%
  • Industrials
    4.1%
  • Communication Services
    2.6%
  • Financials
    1.6%
  • Information Technology
    0.8%
  • Software
    0.1%

Industry Exposure

  • Media
    24.0%
  • Software
    21.1%
  • Specialty Retail
    14.6%
  • Entertainment
    8.8%
  • Communications Equipment
    8.1%
  • IT Services
    6.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Road & Rail
    4.1%
  • Diversified Consumer Services
    3.6%
  • Capital Markets
    1.5%
  • Broadline Retail
    1.2%
  • Interactive Media & Services
    0.7%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    19.4%
  • Internet & Direct Marketing Retail
    15.4%
  • Movies & Entertainment
    10.6%
  • Application Software
    9.7%
  • Internet Services & Infrastructure
    9.5%
  • Systems Software
    9.1%
  • Communications Equipment
    8.1%
  • Trucking
    4.1%
  • Interactive Home Entertainment
    3.3%
  • Restaurants
    2.5%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Broadline Retail
    1.2%
  • Research & Consulting Services
    0.9%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.1%

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This page (NASDAQ:PNQI) was last updated on 8/9/2025 by MarketBeat.com Staff
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