ETF PRO AIOctober 28, 2026
PNQI Invesco NASDAQ Internet ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$534Mfund assets
-6.0%return, YTD
-10.9%return, 1 year
−$1Mnet flow, 1 month
−$195Mnet flow, 1 year
20.6%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.90% |
| 2 | META META | 9.11% |
| 3 | MSFT MICROSOFT | 8.39% |
| 4 | AMZN AMAZON | 7.74% |
| 5 | GOOG ALPHABET | 7.67% |
| 6 | SHOP SHOPIFY | 4.64% |
| 7 | DIS WALT DISNEY | 4.24% |
| 8 | CRM SALESFORCE | 3.91% |
| 9 | UBER UBER | 3.57% |
| 10 | NFLX NETFLIX | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS