PNQI Invesco NASDAQ Internet ETF

79

NASDAQ | ETF

Price
$53.81
Increased by +0.07%
Dollar volume (20D)
1.94 M
ADR%
0.99
Technology - 35.82%Communication Services - 33.50%Consumer Cyclicals - 26.61%Financial Services - 3.07%Real Estate - 0.93%Healthcare - 0.04%Industrials - 0.03%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 35.82%
Communication Services - 33.50%
Consumer Cyclicals - 26.61%
Financial Services - 3.07%
Real Estate - 0.93%
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
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 8.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.45%
AAPL Apple Inc Technology Consumer Electronics 8.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.99%
UBER Uber Technologies Inc Technology Software - Application 4.17%
SHOP Shopify Inc Technology Software - Application 3.93%
DIS Walt Disney Company Communication Services Entertainment 3.81%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.75%
NFLX Netflix Inc Communication Services Entertainment 3.62%
CRM Salesforce.com Inc Technology Software - Application 3.39%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.23%
ADBE Adobe Systems Incorporated Technology Software - Application 3.16%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.80%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.24%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.98%
SE Sea Ltd Consumer Cyclical Internet Retail 1.76%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.68%
PYPL PayPal Holdings Inc Financial Services Credit Services 1.55%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.54%
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