ETF PRO AIAugust 23, 2026
PNQI Invesco NASDAQ Internet ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$538Mfund assets
-2.8%return, YTD
-3.8%return, 1 year
−$18Mnet flow, 1 month
−$205Mnet flow, 1 year
20.3%realized volatility, 1y
-24.8%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 8.16% |
| 2 | AAPL APPLE | 7.60% |
| 3 | AMZN AMAZON | 7.32% |
| 4 | GOOG ALPHABET | 6.85% |
| 5 | META META | 6.58% |
| 6 | SHOP SHOPIFY | 4.72% |
| 7 | BKNG BOOKING HOLDINGS | 4.50% |
| 8 | UBER UBER | 4.25% |
| 9 | CRM SALESFORCE | 4.10% |
| 10 | DIS WALT DISNEY | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS