Invesco NASDAQ Internet ETF(PNQI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$46.88
52-Week Range
$42.80 – $57.22
YTD
-12.21%
IV Rank (30D)
6.43
Straddle Price
$3.60
P/C Vol Ratio
0.00
Info

Invesco NASDAQ Internet ETF (PNQI) ETF

Exchange
XNAS
Inception
2008-06-12
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
80
AUM
$528.5M
Provider
Invesco
Inception
2008-06-12
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
0.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-06-23 2025-06-27 $0.0090 CD
Asset Allocation
Top Holdings
top 50 of 80 holdings
Symbol Name Weight % Asset Class Country
GOOG Alphabet Inc 9.39% Equity (US)
AMZN Amazon.com Inc 9.37% Equity (US)
AAPL Apple Inc 9.30% Equity (US)
MSFT Microsoft Corp 8.50% Equity (US)
META Meta Platforms Inc 7.32% Equity (US)
DIS Walt Disney Co/The 3.76% Equity (US)
UBER Uber Technologies Inc 3.75% Equity (US)
BKNG Booking Holdings Inc 3.73% Equity (US)
SHOP Shopify Inc 3.63% Equity (US)
NFLX Netflix Inc 3.41% Equity (US)
CRM Salesforce Inc 3.33% Equity (US)
ADBE Adobe Inc 2.90% Equity (US)
SPOT Spotify Technology SA 2.90% Equity (US)
INTU Intuit Inc 2.32% Equity (US)
MELI MercadoLibre Inc 2.31% Equity (US)
BABA Alibaba Group Holding Ltd 1.82% Cash/Money Market
DASH DoorDash Inc 1.82% Equity (US)
ABNB Airbnb Inc 1.60% Equity (US)
EBAY eBay Inc 1.39% Equity (US)
PYPL PayPal Holdings Inc 1.08% Equity (US)
SE Sea Ltd 1.07% Cash/Money Market
TWLO Twilio Inc 0.97% Equity (US)
COIN Coinbase Global Inc 0.96% Equity (US)
RBLX ROBLOX Corp 0.78% Equity (US)
VRSN VeriSign Inc 0.77% Equity (US)
ZM Zoom Communications Inc 0.77% Equity (US)
EXPE Expedia Group Inc 0.76% Equity (US)
CPNG Coupang Inc 0.72% Equity (US)
RDDT Reddit Inc 0.69% Equity (US)
AKAM Akamai Technologies Inc 0.61% Equity (US)
OKTA Okta Inc 0.57% Equity (US)
ROKU Roku Inc 0.45% Equity (US)
CSGP CoStar Group Inc 0.40% Equity (US)
JD JD.com Inc 0.39% Cash/Money Market
BIDU Baidu Inc 0.38% Cash/Money Market
GRAB Grab Holdings Ltd 0.38% Equity (US)
U Unity Software Inc 0.36% Equity (US)
DKNG DraftKings Inc 0.35% Equity (US)
TCOM Trip.com Group Ltd 0.33% Cash/Money Market
GDDY GoDaddy Inc 0.32% Equity (US)
HUBS HubSpot Inc 0.32% Equity (US)
PINS Pinterest Inc 0.30% Equity (US)
NTES NetEase Inc 0.27% Cash/Money Market
DOCU Docusign Inc 0.27% Equity (US)
SNAP Snap Inc 0.23% Equity (US)
W Wayfair Inc 0.21% Equity (US)
Z Zillow Group Inc 0.19% Equity (US)
ETSY Etsy Inc 0.18% Equity (US)
ESTC Elastic NV 0.18% Equity (US)
PCTY Paylocity Holding Corp 0.17% Equity (US)
Geographic Breakdown
Fund Holdings
Invesco NASDAQ Internet ETF · NPORT-P period 2026-04-30 (filed 2026-04-01)
Net assets: $673M · 80 total positions · equity 100.00% · non-equity 4.84%
# Symbol Issuer Weight Value
1 Meta Platforms, Inc., Class A Meta Platforms, Inc. 9.29% $62.5M
2 Alphabet Inc., Class C Alphabet Inc. 8.89% $59.8M
3 Amazon.com, Inc. Amazon.com, Inc. 8.63% $58.0M
4 Apple Inc. Apple Inc. 7.82% $52.6M
5 Microsoft Corp. Microsoft Corp. 7.35% $49.5M
6 Walt Disney Co. (The) Walt Disney Co. (The) 4.54% $30.5M
7 Booking Holdings Inc. Booking Holdings Inc. 4.29% $28.8M
8 Salesforce, Inc. Salesforce, Inc. 3.87% $26.0M
9 Uber Technologies, Inc. Uber Technologies, Inc. 3.84% $25.9M
10 Shopify Inc., Class A Shopify Inc. 3.48% $23.4M
11 Netflix, Inc. Netflix, Inc. 3.26% $21.9M
12 Adobe Inc. Adobe Inc. 3.24% $21.8M
13 MercadoLibre, Inc. MercadoLibre, Inc. 2.87% $19.3M
14 Spotify Technology S.A. Spotify Technology S.A. 2.72% $18.3M
15 Alibaba Group Holding Ltd., ADR Alibaba Group Holding Ltd. 2.48% $16.7M
16 DoorDash, Inc., Class A DoorDash, Inc. 2.19% $14.8M
17 Airbnb, Inc., Class A Airbnb, Inc. 1.45% $9.8M
18 Electronic Arts Inc. Electronic Arts Inc. 1.35% $9.1M
19 PayPal Holdings, Inc. PayPal Holdings, Inc. 1.30% $8.8M
20 Sea Ltd., ADR Sea Ltd. 1.29% $8.7M
21 Coinbase Global, Inc., Class A Coinbase Global, Inc. 1.17% $7.9M
22 Roblox Corp., Class A Roblox Corp. 1.14% $7.6M
23 eBay Inc. eBay Inc. 1.09% $7.3M
24 Coupang, Inc. Coupang, Inc. 0.89% $6.0M
25 Expedia Group, Inc. Expedia Group, Inc. 0.82% $5.5M
Showing top 25 of 77 equity holdings.
Non-equity holdings — 3 positions, 4.84% of NAV
Category Weight Value Positions
Short-term investment 4.84% $32.6M 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.61% 18
Feb +0.82% 18
Mar +0.75% 18
Apr +2.52% 18
May +1.16% 18
Jun +1.04% 19
Jul +3.36% 18
Aug +0.51% 18
Sep -0.56% 18
Oct -0.47% 18
Nov +1.22% 18
Dec +0.33% 18
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $48.21
SMA 50: $47.72
SMA 200: $51.34
Current: $46.83
EMA 12: $48.11
EMA 26: $48.18
MACD: -0.0691 | Signal: -0.1968
BULLISH
ADX (14): 11.16
RANGE
+DI: 23.36
−DI: 34.00
Momentum Oscillators
RSI (14): 39.64
NEUTRAL
Stoch %K: 15.28
Stoch %D: 25.25
Williams %R: -99.55
Volume & Volatility
BB Upper: $49.48
BB Lower: $46.93
OVERSOLD
OBV: 2,962,834
Vol SMA 20: 53,234
Vol ROC: 95.51%
ATR: $0.85
True Range: $0.53
HV 20: 18.1%
HV 30: 16.3%
HV 60: 21.8%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.225000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
6.43
IV Rank (7D)
100
Avg IV
33.3%
Straddle (30D)
$3.60
Straddle (7D)
$2.72
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.15
Correlation (SPY)
76.4%
0.58
Ann. Volatility
18.2%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month