PNQI Invesco NASDAQ Internet ETF

92

NASDAQ | ETF

Price
$50.41
Increased by +1.16%
Dollar volume (20D)
1.91 M
ADR%
1.19
Technology - 35.71%Communication Services - 32.63%Consumer Cyclicals - 27.61%Financial Services - 3.15%Real Estate - 0.82%Healthcare - 0.04%Industrials - 0.03%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 35.71%
Communication Services - 32.63%
Consumer Cyclicals - 27.61%
Financial Services - 3.15%
Real Estate - 0.82%
Healthcare - 0.04%
Industrials - 0.03%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange (Cboe) or The Nasdaq Stock Market (Nasdaq).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.63%
AAPL Apple Inc Technology Consumer Electronics 6.54%
NFLX Netflix Inc Communication Services Entertainment 4.87%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.32%
UBER Uber Technologies Inc Technology Software - Application 4.31%
DIS Walt Disney Company Communication Services Entertainment 3.89%
ADBE Adobe Systems Incorporated Technology Software - Application 3.60%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.47%
CRM Salesforce.com Inc Technology Software - Application 3.44%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.32%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.27%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.12%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.12%
PYPL PayPal Holdings Inc Financial Services Credit Services 1.77%
SE Sea Ltd Consumer Cyclical Internet Retail 1.71%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.42%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.41%
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