PNQI Invesco NASDAQ Internet ETF

95

NASDAQ | ETF

Price
$52.03
Increased by +0.68%
Dollar volume (20D)
1.48 M
ADR%
1.08
Technology - 35.82%Communication Services - 32.97%Consumer Cyclicals - 26.79%Financial Services - 3.52%Real Estate - 0.83%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 - 32.97%
Consumer Cyclicals - 26.79%
Financial Services - 3.52%
Real Estate - 0.83%
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
META Meta Platforms Inc. Communication Services Internet Content & Information 8.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.97%
AAPL Apple Inc Technology Consumer Electronics 7.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.45%
UBER Uber Technologies Inc Technology Software - Application 4.18%
NFLX Netflix Inc Communication Services Entertainment 4.07%
DIS Walt Disney Company Communication Services Entertainment 4.03%
CRM Salesforce.com Inc Technology Software - Application 3.92%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.81%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.70%
ADBE Adobe Systems Incorporated Technology Software - Application 3.54%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.36%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.09%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.27%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.00%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.75%
PYPL PayPal Holdings Inc Financial Services Credit Services 1.72%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.59%
SE Sea Ltd Consumer Cyclical Internet Retail 1.59%
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