PNQIvsETF 2ETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.64%
VS
Choose a second ETF to run a side-by-side ETF comparison with PNQI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI ETF 2 | -2.71%– | +0.18%– | -13.33%– | -6.93%– | +48.21%– | -4.14%– |
| Flows | PNQI ETF 2 | -$9M– | -$36M– | -$150M– | -$194M– | -$365M– | -$472M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI ETF 2 | +21.74%– | +18.30%– | +20.71%– | +26.82%– |
| Max drawdown | PNQI ETF 2 | -8.96%– | -24.82%– | -24.82%– | -59.55%– |
| Max drawdown duration | PNQI ETF 2 | 27d– | 267d– | 267d– | 1433d– |
Trading data
PNQI | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $46.72 | – |
| Previous close 06/15/2026 | $45.47 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PNQI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PNQI | ETF 2 | |
|---|---|---|
| Last price | $46.72 | – |
| 1D performance | +2.74% | – |
| AuM | $520.82 M | – |
| E/R | 0.6% | – |
Characteristics
PNQI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ CTA Internet Index | – |
| N° of holdings | 67 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PNQI
USA
92.08%
Other
7.92%
ETF 2
Sectors
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
ETF 2
Advertisement
Diversification
PNQI
Total weight of top 15 holdings out of 15
76.15%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
