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Invesco NASDAQ Internet ETF
PNQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.15% | +7.87% | -3.29% | -4.95% | +60.28% | +0.35% |
| Flows | -$4M | -$40M | -$187M | -$214M | -$388M | -$515M |
Characteristics
The Invesco NASDAQ Internet ETF is built to track the NASDAQ CTA Internet Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2008 |
| ESG | No |
More data and info about PNQI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.52% | +20.14% | +20.95% | +27.09% |
Max drawdown | -9.14% | -24.82% | -24.82% | -59.35% |
Max drawdown duration | 36d | 348d | 348d | 1388d |
Time to recover | 16d | N/A | N/A | 961d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PNQI?
PNQI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PNQI track?
PNQI tracks the NASDAQ CTA Internet Total Return Index - USD, aiming to replicate its performance through full replication.
What does PNQI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of PNQI?
The total expense ratio (TER) of PNQI is 0.6%, representing the annual fee charged by the fund manager.
When was PNQI launched?
PNQI was launched on June 12, 2008, marking its entry into the ETF market.
Who is the issuer of PNQI?
PNQI is issued by Invesco.
What is the AUM of PNQI?
As of September 4, 2026, PNQI manages $540.92 M, reflecting the total assets held in the fund.
How has PNQI performed recently?
As of September 4, 2026, PNQI delivered a return of 3.15% over the past month (1M performance), 7.87% over the past three months (3M), and -3.29% year-to-date (YTD).
What are the recent fund flows for PNQI?
As of September 4, 2026, PNQI has seen net flows of -$4M in the past month (1M flow) and -$187M year-to-date (YTD).
How many holdings are in PNQI
As of July 31, 2026, PNQI holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PNQI?
As of July 31, 2026, PNQI holds 77 securities, with 73.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of PNQI?
As of July 31, 2026, PNQI holds a portfolio of 77 underlyings, with its largest positions including Apple, Inc., Meta Platforms, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PNQI invest in?
As of July 31, 2026, PNQI has its largest geographic exposures in USA.
What sectors or themes does PNQI focus on?
As of July 31, 2026, PNQI is primarily exposed to Technology, Consumer Services and Consumer Non-Cyclicals.
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