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Invesco NASDAQ Internet ETF (PNQI) Holdings List

Invesco NASDAQ Internet ETF logo
$52.24 +0.62 (+1.19%)
As of 09:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PNQI hold?

The Invesco NASDAQ Internet ETF (PNQI) has 77 holdings, with Meta Platforms, Apple, and Microsoft among its largest positions. The top 25 PNQI holdings ordered by weight make up 88.52% of the total fund. PNQI is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete PNQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PNQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.89
-0.1%
10.48%76,644
2
Apple Inc. stock logo
AAPL
Apple
$340.42
+1.1%
8.61%138,445
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.61
-1.3%
8.35%86,459
4
Alphabet Inc. stock logo
GOOG
Alphabet
$344.86
-0.7%
8.25%130,789
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.06
-2.3%
7.89%168,862
6
Shopify Inc. stock logo
SHOP
Shopify
$164.56
-0.9%
4.18%148,756
7
The Walt Disney Company stock logo
DIS
Walt Disney
$107.36
+2.5%
3.89%203,932
8
Salesforce Inc. stock logo
CRM
Salesforce
$227.58
+1.3%
3.79%85,102
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.25
+2.6%
3.70%289,704
10
Netflix, Inc. stock logo
NFLX
Netflix
$71.57
+2.7%
3.46%270,623
11
Booking Holdings Inc. stock logo
BKNG
Booking
$159.97
+2.6%
3.23%107,051
12
Spotify Technology stock logo
SPOT
Spotify Technology
$528.22
+3.0%
2.72%29,355
13
Adobe Inc. stock logo
ADBE
Adobe
$241.05
+3.6%
2.57%56,644
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,856.66
-0.9%
2.29%7,231
15
Intuit Inc. stock logo
INTU
Intuit
$303.88
+2.2%
2.08%39,001
16
DoorDash, Inc. stock logo
DASH
DoorDash
$191.71
+0.2%
2.00%58,378
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$163.23
+1.6%
1.81%59,760
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$105.85
-1.1%
1.49%73,851
19
eBay Inc. stock logo
EBAY
eBay
$111.98
+4.1%
1.26%63,369
20
Twilio Inc. stock logo
TWLO
Twilio
$276.22
+1.2%
1.24%21,900
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$55.02
+0.1%
1.22%121,705
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$172.00
-3.6%
1.13%31,765
23
Sea Limited Sponsored ADR stock logo
SE
SEA
$92.83
-1.9%
1.12%62,444
24
Okta, Inc. stock logo
OKTA
Okta
$220.21
+1.0%
0.95%23,826
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$270.13
+4.4%
0.81%16,328

PNQI Geographic Exposure

PNQI's largest geographic exposure is United States at 90.9%, followed by Canada at 4.6%.

  • United States
    90.9%
  • Canada
    4.6%
  • Luxembourg
    2.9%
  • Cayman Islands
    0.7%
  • Netherlands
    0.3%
  • Mauritius
    0.1%
  • Israel
    0.1%

PNQI Currency Exposure

PNQI is exclusively exposed to USD.

  • USD
    96.6%

PNQI Sector Exposure

PNQI's largest sector exposure is Technology at 39.0%, followed by Communications at 32.9%.

  • Technology
    39.0%
  • Communications
    32.9%
  • Consumer Discretionary
    23.1%
  • Industrials
    3.8%
  • Financials
    1.2%

PNQI Industry Exposure

PNQI's largest industry exposure is Media at 25.1%, followed by Software at 24.0%.

  • Media
    25.1%
  • Software
    24.0%
  • Specialty Retail
    14.1%
  • Communications Equipment
    8.7%
  • Entertainment
    7.2%
  • IT Services
    6.3%
  • Hotels, Restaurants & Leisure
    4.4%
  • Road & Rail
    3.7%
  • Diversified Consumer Services
    3.1%
  • Capital Markets
    1.0%
  • Other
    2.3%

PNQI Sub-Industry Exposure

PNQI's largest sub-industry exposure is Interactive Media & Services at 20.0%, followed by Internet & Direct Marketing Retail at 15.0%.

  • Interactive Media & Services
    20.0%
  • Internet & Direct Marketing Retail
    15.0%
  • Application Software
    11.4%
  • Internet Services & Infrastructure
    10.8%
  • Movies & Entertainment
    10.4%
  • Systems Software
    9.3%
  • Communications Equipment
    8.7%
  • Trucking
    3.7%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Restaurants
    2.1%
  • Other
    6.4%

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MarketBeat tracks Invesco NASDAQ Internet ETF holdings and portfolio composition, last updated on 10/2/2026.
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