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Invesco NASDAQ Internet ETF (PNQI) Holdings

Invesco NASDAQ Internet ETF logo
$56.09 +0.28 (+0.50%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$56.81 +0.72 (+1.28%)
As of 08:30 AM 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
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
8.97%296,130
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
8.40%272,390
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
7.96%85,600
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.78%124,795
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
7.43%276,125
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
4.03%337,241
7
Shopify Inc. stock logo
SHOP
Shopify
$166.43
+3.2%
4.00%220,061
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
3.85%26,167
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
3.81%5,646
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
3.71%123,381
11
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
3.70%267,075
12
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
3.30%76,490
13
Spotify Technology stock logo
SPOT
Spotify Technology
$674.91
-0.8%
3.20%36,975
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
2.80%9,141
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$181.15
-0.1%
2.34%108,703
16
DoorDash, Inc. stock logo
DASH
DoorDash
$281.05
+1.5%
2.31%72,552
17
Roblox Corporation stock logo
RBLX
Roblox
$125.85
+0.7%
1.89%116,310
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.88
+1.0%
1.71%75,179
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.27
+3.1%
1.53%38,796
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$76.13
+2.0%
1.43%172,270
21
Coupang, Inc. stock logo
CPNG
Coupang
$32.18
-0.6%
1.18%300,274
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$119.99
+0.1%
1.16%77,370
23
eBay Inc. stock logo
EBAY
eBay
$92.08
-1.0%
0.94%82,404
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
0.92%45,116
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.00
-2.0%
0.78%76,391

Geographic Exposure

  • United States
    90.6%
  • Canada
    4.6%
  • Luxembourg
    3.1%
  • Cayman Islands
    1.0%
  • Mauritius
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Technology
    36.2%
  • Communications
    30.2%
  • Consumer Discretionary
    24.1%
  • Industrials
    4.1%
  • Communication Services
    2.4%
  • Financials
    1.8%
  • Information Technology
    0.9%
  • Software
    0.1%

Industry Exposure

  • Media
    23.3%
  • Software
    21.8%
  • Specialty Retail
    14.3%
  • Entertainment
    8.7%
  • Communications Equipment
    8.6%
  • IT Services
    6.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Road & Rail
    4.1%
  • Diversified Consumer Services
    3.6%
  • Capital Markets
    1.8%
  • Broadline Retail
    1.3%
  • Interactive Media & Services
    0.6%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    18.6%
  • Internet & Direct Marketing Retail
    15.0%
  • Movies & Entertainment
    10.6%
  • Application Software
    10.5%
  • Internet Services & Infrastructure
    9.5%
  • Systems Software
    8.7%
  • Communications Equipment
    8.6%
  • Trucking
    4.1%
  • Interactive Home Entertainment
    3.6%
  • Restaurants
    2.5%
  • Financial Exchanges & Data
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Broadline Retail
    1.3%
  • Research & Consulting Services
    0.8%
  • Casinos & Gaming
    0.4%
  • 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 10/9/2025 by MarketBeat.com Staff
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