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Invesco NASDAQ Internet ETF (PNQI) Holdings

Invesco NASDAQ Internet ETF logo
$54.26 +0.45 (+0.84%)
Closing price 08/28/2025 03:51 PM Eastern
Extended Trading
$54.28 +0.02 (+0.05%)
As of 04:58 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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
8.72%89,269
2
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
8.45%334,369
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.38%125,543
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.11%287,748
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
8.06%281,912
6
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
4.27%220,659
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
4.08%343,405
8
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
3.70%255,682
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
3.64%5,229
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.62%23,943
11
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
3.36%108,899
12
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
3.27%37,149
13
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
3.02%69,621
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
2.75%9,188
15
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
2.51%72,218
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%
1.99%128,313
17
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
1.90%114,137
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
1.54%176,195
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.47
-0.2%
1.53%38,289
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.87
+1.6%
1.44%75,468
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.46
+0.5%
1.20%78,178
22
Coupang, Inc. stock logo
CPNG
Coupang
$28.64
+1.4%
1.07%300,249
23
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
1.00%83,481
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.99
-0.9%
0.95%45,413
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.33
+1.0%
0.93%76,402

Geographic Exposure

  • United States
    90.9%
  • Canada
    4.1%
  • Luxembourg
    3.2%
  • Cayman Islands
    1.0%
  • Mauritius
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Technology
    35.2%
  • Communications
    31.0%
  • Consumer Discretionary
    24.6%
  • Industrials
    4.2%
  • Communication Services
    2.4%
  • Financials
    1.5%
  • Information Technology
    0.8%
  • Software
    0.2%

Industry Exposure

  • Media
    24.1%
  • Software
    21.4%
  • Specialty Retail
    14.7%
  • Entertainment
    8.7%
  • Communications Equipment
    8.3%
  • IT Services
    6.4%
  • Hotels, Restaurants & Leisure
    4.6%
  • Road & Rail
    4.1%
  • Diversified Consumer Services
    3.7%
  • Capital Markets
    1.5%
  • Broadline Retail
    1.2%
  • Interactive Media & Services
    0.6%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    19.3%
  • Internet & Direct Marketing Retail
    15.5%
  • Movies & Entertainment
    10.7%
  • Application Software
    10.0%
  • Internet Services & Infrastructure
    9.2%
  • Systems Software
    8.8%
  • Communications Equipment
    8.3%
  • Trucking
    4.1%
  • Interactive Home Entertainment
    3.5%
  • Restaurants
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • 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%
  • Transaction & Payment Processing Services
    0.1%

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This page (NASDAQ:PNQI) was last updated on 8/29/2025 by MarketBeat.com Staff
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