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PNQIvsBASGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.07%

Full PNQI fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full BASG fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.69% for BASG. PNQI is down -6.02% year-to-date (YTD) with -$182M in YTD flows. BASG performs better with 10.36% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of PNQI and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PNQI vs BASG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI BASG	+0.60%+0.95%	+6.33%+7.69%	-6.02%+10.36%	-10.87%+4.96%	+73.96%n/a	+4.22%n/a
Flows	PNQI BASG	-$1M-$5M	-$9M-$12M	-$182M-$71M	-$196M-$68M	-$383M-	-$500M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI BASG	+19.04%+15.36%	+20.38%+17.32%	+20.83%n/a	+27.06%n/a
Max drawdown	PNQI BASG	-5.57%-5.19%	-24.67%-19.29%	-24.82%n/a	-57.54%n/a
Max drawdown duration	PNQI BASG	45d53d	364d214d	401dn/a	1170dn/a

Trading data

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	PNQI	BASG
Last sale 10/28/2026 at 1:30 PM	$50.53	$28.57
Previous close 10/27/2026	$50.70	$28.57
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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BASG

is actively managed and doesn’t replicate an index

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	PNQI	BASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	PNQI	BASG
Last price	$50.53	$28.57
1D performance	-0.34%	+0.01%
AuM	$530.75 M	$516.32 M
E/R	0.6%	0.69%

Characteristics

	PNQI	BASG
Management strategy	Passive	Active
Provider	Invesco	Brown Advisory
Benchmark	NASDAQ CTA Internet Index	-
N° of holdings	77	33
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	June 13, 2025
ESG	No	No

More PNQI data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

PNQI

USA

83.95%

Other

16.05%

BASG

USA

87.88%

Other

12.12%

Sectors

PNQI

Technology

56.27%

Consumer Services

15.63%

Consumer Non-Cycl.

15.11%

Finance

7.67%

Other

5.33%

BASG

Technology

49.25%

Finance

18.54%

Healthcare

7.64%

Other

24.57%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.43%

BASG

Total weight of top 15 holdings out of 15

61.12%

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%

BASG

NVIDIA Corp.

8.30%

Amazon.com, Inc.

6.28%

Microsoft Corp.

5.86%

Visa, Inc.

4.95%

Broadcom Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.41%

Alphabet, Inc.

3.77%

Spotify Technology SA

3.33%

Snowflake, Inc.

3.03%

Arista Networks, Inc.

2.91%

The Charles Schwab Corp.

2.87%

Marvell Technology, Inc.

2.81%

Airbnb, Inc.

2.69%

Danaher Corp.

2.69%

West Pharmaceutical Services, Inc.

2.62%

Frequently asked questions about PNQI and BASG

How have the PNQI and BASG ETFs performed in 2026?

As of October 27, 2026, PNQI is down -6.02% year-to-date (YTD), while BASG has returned 10.36%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or BASG?

Year-to-date, the PNQI ETF saw -$182M in flows, compared to -$71M for BASG.

Which ETF is more volatile: PNQI or BASG?

Over the past year, PNQI had a volatility of 20.38%, while BASG experienced 17.32%.

Which ETF is bigger: PNQI or BASG?

As of October 27, 2026, PNQI holds $530.75 M in assets under management (AUM), while BASG manages $516.32 M.

What sectors do the PNQI and BASG ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the PNQI ETF and BASG ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

PNQIvsBASGETF Comparison

Invesco NASDAQ Internet ETF

Brown Advisory Sustainable Growth ETF

PNQI vs BASG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PNQI and BASG ETFs performed in 2026?

As of October 27, 2026, PNQI is down -6.02% year-to-date (YTD), while BASG has returned 10.36%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or BASG?

Year-to-date, the PNQI ETF saw -$182M in flows, compared to -$71M for BASG.

Which ETF is more volatile: PNQI or BASG?

Over the past year, PNQI had a volatility of 20.38%, while BASG experienced 17.32%.

Which ETF is bigger: PNQI or BASG?

As of October 27, 2026, PNQI holds $530.75 M in assets under management (AUM), while BASG manages $516.32 M.

What sectors do the PNQI and BASG ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the PNQI ETF and BASG ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: PNQI or BASG?

PNQI holds 77 securities with 73.43% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.

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