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PNQIvsCGGRETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for CGGR. PNQI is down -12.23% year-to-date (YTD) with -$114M in YTD flows. CGGR performs better with -3.56% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of PNQI and CGGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PNQI vs CGGR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI CGGR | +0.10%-1.17% | -13.20%-4.22% | -12.23%-3.56% | +6.04%+25.35% | +87.43%+107.19% | -0.98%n/a |
| Flows | PNQI CGGR | -$35M+$674M | -$116M+$2.34B | -$114M+$1.96B | -$290M+$7.89B | -$336M+$14.43B | -$445M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI CGGR | +18.27%+15.77% | +23.71%+22.95% | +20.64%+18.97% | +26.82%n/a |
| Max drawdown | PNQI CGGR | -16.24%-7.26% | -19.89%-16.01% | -23.96%-23.41% | -59.55%n/a |
| Max drawdown duration | PNQI CGGR | 90d58d | 171d45d | 128d128d | 1433dn/a |
PNQI | CGGR | |
Last sale 3/11/2026 at 1:30 PM | $47.33 | $42.87 |
| Previous close 03/11/2026 | $47.40 | $42.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PNQI | CGGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PNQI | CGGR | |
|---|---|---|
| Last price | $47.33 | $42.87 |
| 1D performance | -0.15% | +0.12% |
| AuM | $563.37 M | $20.30 B |
| E/R | 0.6% | 0.39% |
PNQI | CGGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 67 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PNQI and CGGR ETFs performed in 2026?
As of March 11, 2026, PNQI is down -12.23% year-to-date (YTD), while CGGR has lost -3.56%. That puts CGGR better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or CGGR?
Year-to-date, the PNQI ETF saw -$114M in flows, compared to +$1.96B for CGGR.
Which ETF is more volatile: PNQI or CGGR?
Over the past year, PNQI had a volatility of 23.71%, while CGGR experienced 22.95%.
Which ETF is bigger: PNQI or CGGR?
As of March 11, 2026, PNQI holds $563.37 M in assets under management (AUM), while CGGR manages $20.30 B.
What sectors do the PNQI and CGGR ETFs invest in?
PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PNQI ETF and CGGR ETF?
PNQI top holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.
Which ETF is more diversified: PNQI or CGGR?
PNQI holds 77 securities with 75.65% of its assets in the top 15. CGGR has 95 securities and a top 15 weight of 52.97%.
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