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PNQIvsIUSGETF Comparison

ETF 1
PNQI

Invesco NASDAQ Internet ETF

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
-1.73%
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 -13.88% year-to-date (YTD) with -$114M in YTD flows. IUSG performs better with -3.9% YTD performance, and +$1.58B 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

-1.00.01.02.03.04.05.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PNQI
IUSG
+1.15%-1.40%
-14.37%-3.21%
-13.88%-3.90%
+2.80%+25.62%
+83.91%+99.39%
-1.61%+87.70%
Flows
PNQI
IUSG
-$34M+$458M
-$116M+$1.66B
-$114M+$1.58B
-$290M+$2.54B
-$336M+$3.68B
-$445M+$5.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PNQI
IUSG
+18.57%+16.30%
+23.76%+22.19%
+20.66%+18.45%
+26.83%+20.92%
Max drawdown
PNQI
IUSG
-16.19%-5.94%
-19.89%-15.08%
-23.96%-22.25%
-59.55%-32.26%
Max drawdown duration
PNQI
IUSG
74d43d
172d45d
128d151d
1433d793d
Trading data

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PNQI
IUSG
Last sale
3/12/2026 at 1:30 PM
$46.44
$161.35
Previous close
03/12/2026
$47.33
$164.20
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PNQI
IUSG
Last price
$46.44
$161.35
1D performance
-1.88%
-1.74%
AuM$552.78 M$26.82 B
E/R0.6%0.04%
Characteristics
PNQI
IUSG
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkNASDAQ CTA Internet IndexS&P 900 Growth
N° of holdings67359
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2008July 24, 2000
ESGNoNo
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Exposure

Countries

PNQI
USA
92.53%
Other
7.47%
IUSG
USA
98.51%
Other
1.49%

Sectors

PNQI
Information Techn.
31.99%
Communication Ser.
31.25%
Consumer Discreti.
23.39%
Other
13.38%
IUSG
Information Techn.
46.75%
Communication Ser.
16.77%
Consumer Discreti.
9.62%
Financials
7.63%
Other
19.22%
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Diversification

PNQI

Total weight of top 15 holdings out of 15

75.65%
IUSG

Total weight of top 15 holdings out of 15

65.69%

Top 15 holdings

Data as of January 31, 2026
PNQI
ALPHABET INC-CL
8.57%
META PLATFORMS
8.53%
AMAZON.COM INC
8.41%
MICROSOFT-T
7.86%
APPLE
7.53%
WALT DISNEY
4.38%
BOOKING HOLDINGS
4.27%
SALESFORCE INC
4.09%
UBER TECHNOLOGIES INC
3.85%
SHOPIFY SUBORDINATE VOTING
3.53%
ADOBE INC
3.29%
NETFLIX
3.27%
MERCADOLIBRE
2.89%
SPOTIFY TECHNOLOGY SA
2.72%
US01609W1027
2.45%
IUSG
NVIDIA
13.97%
MICROSOFT-T
9.62%
ALPHABET INC-CL
5.88%
APPLE
5.70%
META PLATFORMS
4.80%
ALPHABET INC-CL
4.70%
BROADCOM LIMITED
4.66%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
2.61%
LILLY
2.43%
TESLA
2.17%
JPMORGAN CHASE
1.69%
MICRON TECHNOLOGY
1.46%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.05%
Frequently asked questions about PNQI and IUSG

How have the PNQI and IUSG ETFs performed in 2026?

As of March 12, 2026, PNQI is down -13.88% year-to-date (YTD), while IUSG has lost -3.9%. 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 -$114M in flows, compared to +$1.58B for IUSG.

Which ETF is more volatile: PNQI or IUSG?

Over the past year, PNQI had a volatility of 23.76%, while IUSG experienced 22.19%.

Which ETF is bigger: PNQI or IUSG?

As of March 12, 2026, PNQI holds $552.78 M in assets under management (AUM), while IUSG manages $26.82 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 ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. 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 75.65% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.

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