PNQI Invesco NASDAQ Internet ETF

64

NASDAQ | ETF

Price
$44.27
Increased by +3.00%
Dollar volume (20D)
3.96 M
ADR%
3.53
Technology - 36.76%Communication Services - 33.83%Consumer Cyclicals - 25.38%Financial Services - 2.94%Real Estate - 1.01%Healthcare - 0.05%Industrials - 0.03%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 36.76%
Communication Services - 33.83%
Consumer Cyclicals - 25.38%
Financial Services - 2.94%
Real Estate - 1.01%
Healthcare - 0.05%
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 8.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 8.23%
AAPL Apple Inc Technology Consumer Electronics 7.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.86%
NFLX Netflix Inc Communication Services Entertainment 4.77%
UBER Uber Technologies Inc Technology Software - Application 4.54%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.19%
CRM Salesforce.com Inc Technology Software - Application 3.75%
ADBE Adobe Systems Incorporated Technology Software - Application 3.70%
DIS Walt Disney Company Communication Services Entertainment 3.49%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.49%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.18%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.03%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.46%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.07%
PYPL PayPal Holdings Inc Financial Services Credit Services 1.82%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.47%
SE Sea Ltd Consumer Cyclical Internet Retail 1.46%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.13%
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