NYSE CRTR Economy Event Watch the replay →
Invesco NASDAQ Internet ETF
PNQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.02% | -2.08% | -15.67% | -9.10% | +47.85% | -7.84% |
| Flows | -$17M | -$36M | -$150M | -$194M | -$365M | -$472M |
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 April 30, 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 | +21.17% | +18.19% | +20.65% | +26.80% |
Max drawdown | -8.96% | -24.82% | -24.82% | -59.55% |
Max drawdown duration | 27d | 264d | 264d | 1433d |
Time to recover | 18d | N/A | N/A | 962d |
Replication quality
Data as of May 29, 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 June 12, 2026, PNQI manages $506.73 M, reflecting the total assets held in the fund.
How has PNQI performed recently?
As of June 12, 2026, PNQI delivered a return of -5.02% over the past month (1M performance), -2.08% over the past three months (3M), and -15.67% year-to-date (YTD).
What are the recent fund flows for PNQI?
As of June 12, 2026, PNQI has seen net flows of -$17M in the past month (1M flow) and -$150M year-to-date (YTD).
Does PNQI pay dividends?
As of June 12, 2026, PNQI has a trailing 12-month distribution yield of 0.02%.
How many holdings are in PNQI
As of April 30, 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 April 30, 2026, PNQI holds 77 securities, with 76.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of PNQI?
As of April 30, 2026, PNQI holds a portfolio of 77 underlyings, with its largest positions including AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. 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 April 30, 2026, PNQI has its largest geographic exposures in USA.
What sectors or themes does PNQI focus on?
As of April 30, 2026, PNQI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
