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PNQIvsIUSGETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.66%

Full PNQI fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

-0.95%

Full IUSG fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth 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 0.04% for IUSG. PNQI is down -13.3% year-to-date (YTD) with -$125M in YTD flows. IUSG performs better with 11.95% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of PNQI and IUSG 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 IUSG 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI IUSG	-3.45%+1.28%	+0.21%+16.16%	-13.30%+11.95%	-6.91%+29.82%	+49.38%+98.48%	-3.97%+100.53%
Flows	PNQI IUSG	+$16M+$55M	-$11M+$601M	-$125M+$2.24B	-$169M+$2.51B	-$339M+$4.10B	-$447M+$6.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI IUSG	+21.57%+21.82%	+18.26%+16.83%	+20.71%+19.14%	+26.82%+21.23%
Max drawdown	PNQI IUSG	-8.96%-7.95%	-24.82%-12.98%	-24.82%-22.25%	-59.55%-32.26%
Max drawdown duration	PNQI IUSG	27d21d	268d76d	268d151d	1433d793d

Trading data

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	PNQI	IUSG
Last sale 6/17/2026 at 1:30 PM	$45.46	$185.53
Previous close 06/16/2026	$46.86	$187.62
Consolidated volume 06/16/2026
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

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	PNQI	IUSG
Last price	$45.46	$185.53
1D performance	-2.99%	-1.11%
AuM	$546.20 M	$31.91 B
E/R	0.6%	0.04%

Characteristics

	PNQI	IUSG
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ CTA Internet Index	S&P 900 Growth
N° of holdings	67	367
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	July 24, 2000
ESG	No	No

More PNQI data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

PNQI

USA

92.08%

Other

7.92%

IUSG

USA

98.4%

Other

1.6%

Sectors

PNQI

Information Techn.

35.59%

Communication Ser.

28.99%

Consumer Discreti.

23.7%

Other

11.73%

IUSG

Information Techn.

47.23%

Communication Ser.

16.75%

Consumer Discreti.

9.22%

Financials

7.14%

Other

19.67%

Diversification

PNQI

Total weight of top 15 holdings out of 15

76.15%

IUSG

Total weight of top 15 holdings out of 15

65.64%

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%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.64%

ALPHABET INC-CL

6.39%

APPLE

5.68%

BROADCOM LIMITED

5.65%

ALPHABET INC-CL

5.10%

AMAZON.COM INC

3.92%

META PLATFORMS

3.82%

BERKSHIRE HATHWAY

2.48%

LILLY

2.11%

TESLA

1.90%

MICRON TECHNOLOGY

1.66%

ADVANCED MICRO DEVICES

1.65%

JPMORGAN CHASE

1.64%

CATERPILLAR

1.18%

Frequently asked questions about PNQI and IUSG

How have the PNQI and IUSG ETFs performed in 2026?

As of June 16, 2026, PNQI is down -13.3% year-to-date (YTD), while IUSG has returned 11.95%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$125M in flows, compared to +$2.24B for IUSG.

Which ETF is more volatile: PNQI or IUSG?

Over the past year, PNQI had a volatility of 18.26%, while IUSG experienced 16.83%.

Which ETF is bigger: PNQI or IUSG?

As of June 16, 2026, PNQI holds $546.20 M in assets under management (AUM), while IUSG manages $31.91 B.

What sectors do the PNQI and IUSG ETFs invest in?

PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

PNQIvsIUSGETF Comparison

Invesco NASDAQ Internet ETF

iShares Core S&P U.S. Growth ETF

PNQI vs IUSG 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 IUSG ETFs performed in 2026?

As of June 16, 2026, PNQI is down -13.3% year-to-date (YTD), while IUSG has returned 11.95%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$125M in flows, compared to +$2.24B for IUSG.

Which ETF is more volatile: PNQI or IUSG?

Over the past year, PNQI had a volatility of 18.26%, while IUSG experienced 16.83%.

Which ETF is bigger: PNQI or IUSG?

As of June 16, 2026, PNQI holds $546.20 M in assets under management (AUM), while IUSG manages $31.91 B.

What sectors do the PNQI and IUSG ETFs invest in?

PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PNQI top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: PNQI or IUSG?

PNQI holds 77 securities with 76.15% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

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