PNQIvsETF 2ETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
VS
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PNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI ETF 2 | +0.60%– | +6.33%– | -6.02%– | -10.87%– | +73.96%– | +4.22%– |
| Flows | PNQI ETF 2 | -$1M– | -$9M– | -$182M– | -$196M– | -$383M– | -$500M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI ETF 2 | +19.04%– | +20.38%– | +20.83%– | +27.06%– |
| Max drawdown | PNQI ETF 2 | -5.57%– | -24.67%– | -24.82%– | -57.54%– |
| Max drawdown duration | PNQI ETF 2 | 45d– | 364d– | 401d– | 1170d– |
Trading data
PNQI | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $50.53 | – |
| Previous close 10/27/2026 | $50.70 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PNQI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PNQI | ETF 2 | |
|---|---|---|
| Last price | $50.53 | – |
| 1D performance | -0.34% | – |
| AuM | $530.75 M | – |
| E/R | 0.6% | – |
Characteristics
PNQI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ CTA Internet Index | – |
| N° of holdings | 77 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | – |
| ESG | No | – |
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Exposure
Countries
PNQI
USA
83.95%
Other
16.05%
ETF 2
Sectors
PNQI
Technology
56.27%
Consumer Services
15.63%
Consumer Non-Cycl.
15.11%
Finance
7.67%
Other
5.33%
ETF 2
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Diversification
PNQI
Total weight of top 15 holdings out of 15
73.43%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PNQI
Microsoft Corp.
8.39%
Apple, Inc.
7.55%
Amazon.com, Inc.
7.08%
Meta Platforms, Inc.
6.76%
Alphabet, Inc.
6.71%
Salesforce, Inc.
4.93%
Shopify, Inc.
4.86%
Booking Holdings, Inc.
4.27%
Uber Technologies, Inc.
4.09%
The Walt Disney Co.
3.92%
Netflix, Inc.
3.47%
Adobe, Inc.
3.18%
Spotify Technology SA
2.95%
MercadoLibre, Inc.
2.67%
DoorDash, Inc.
2.59%
ETF 2
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