PNQI holdings

All 79 positions of Invesco NASDAQ Internet ETF.

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Positions

Top 10 weight

62.6%

Effective holdings

18.3

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity96.2%
Cash3.8%

Sectors

100% of stocks classified

Technology56.6%
Industrials18.2%
Consumer Discretionary13.3%
Communication Services6.9%
Financials1.1%
Health Care0.0%

Countries

United States90.8%
Canada4.6%
Israel0.3%
France0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	10.14%	$55M	76,571	US
2	AAPLApple Inc.	Equity	8.65%	$47M	138,313	US
3	MSFTMicrosoft Corp	Equity	8.29%	$45M	86,377	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	8.28%	$45M	130,664	US
5	AMZNAmazon.Com Inc	Equity	7.87%	$43M	168,701	US
6	SHOPShopify Inc. Class A subordinate voting shares	Equity	4.49%	$24M	148,614	CA
7	DISThe Walt Disney Company	Equity	4.01%	$22M	203,738	US
8	UBERUber Technologies, Inc.	Equity	3.73%	$20M	289,428	US
9	CRMSalesforce, Inc.	Equity	3.56%	$19M	85,021	US
10	NFLXNetFlix Inc	Equity	3.55%	$19M	270,365	US
11	BKNGBooking Holdings Inc. Common Stock	Equity	3.14%	$17M	106,949	US
12	SPOTSpotify Technology S.A.	Equity	2.84%	$15M	29,327	US
13	ADBEAdobe Inc.	Equity	2.51%	$14M	56,590	US
14	MELIMercado Libre, Inc	Equity	2.46%	$13M	7,224	US
15	INTUIntuit Inc	Equity	2.18%	$12M	38,964	US
16	DASHDoorDash, Inc. Class A Common Stock	Equity	2.05%	$11M	58,322	US
17	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.79%	$9.7M	59,703	US
18	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Cash	1.43%	$7.8M	73,781	US
19	EBAYeBay Inc	Equity	1.30%	$7.1M	63,309	US
20	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.23%	$6.7M	121,589	US
21	TWLOTwilio Inc.	Equity	1.11%	$6.0M	21,879	US
22	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Cash	1.06%	$5.8M	62,384	US
23	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.00%	$5.5M	31,735	US
24	OKTAOkta, Inc. Class A Common Stock	Equity	0.96%	$5.2M	23,803	US
25	EXPEExpedia Group, Inc. Common Stock	Equity	0.81%	$4.4M	16,312	US
26	RBLXRoblox Corporation	Equity	0.80%	$4.3M	95,404	US
27	VRSNVeriSign Inc	Equity	0.70%	$3.8M	12,852	US
28	CPNGCoupang, Inc.	Equity	0.66%	$3.6M	232,422	US
29	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.65%	$3.5M	37,484	US
30	RDDTReddit, Inc.	Equity	0.60%	$3.3M	20,816	US
31	ROKURoku, Inc. Class A Common Stock	Equity	0.53%	$2.9M	18,807	US
32	UUnity Software Inc.	Equity	0.53%	$2.9M	62,679	US
33	AKAMAkamai Technologies Inc	Equity	0.38%	$2.1M	20,495	US
34	DOCUDocuSign, Inc. Common Stock	Equity	0.36%	$1.9M	27,172	US
35	GDDYGoDaddy Inc	Equity	0.34%	$1.9M	18,047	US
36	JDJD.com, Inc.	Cash	0.33%	$1.8M	67,739
37	WWayfair Inc.	Equity	0.32%	$1.7M	16,644	US
38	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.32%	$1.7M	559,885
39	CSGPCoStar Group Inc	Equity	0.32%	$1.7M	57,534	US
40	HUBSHUBSPOT, INC.	Equity	0.30%	$1.6M	7,114	US
41	TCOMTrip.com Group Limited American Depositary Shares	Cash	0.27%	$1.5M	39,020
42	PINSPinterest, Inc. Class A Common Stock	Equity	0.26%	$1.4M	69,985	US
43	ESTCElastic N.V.	Equity	0.26%	$1.4M	14,972	US
44	DKNGDraftKings Inc. Class A Common Stock	Equity	0.26%	$1.4M	70,157	US
45	NTESNetEase, inc.	Cash	0.25%	$1.3M	11,275
46	GTLBGitLab Inc. Class A Common Stock	Equity	0.24%	$1.3M	23,940	US
47	SNAPSnap Inc.	Equity	0.22%	$1.2M	202,308	US
48	BIDUBaidu, Inc.	Cash	0.21%	$1.2M	13,807	US
49	PCTYPaylocity Holding Corporation Common Stock	Equity	0.21%	$1.2M	7,556	US
50	ETSYEtsy, Inc.	Equity	0.18%	$979K	13,035	US
51	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.18%	$962K	23,962	IL
52	LYFTLyft, Inc. Class A Common Stock	Equity	0.16%	$867K	53,727	US
53	OTEXOpen Text Corp	Equity	0.15%	$803K	34,535	CA
54	ZZillow Group, Inc. Class C Capital Stock	Equity	0.14%	$738K	25,312	US
55	VIPSVipshop Holdings Limited	Cash	0.14%	$737K	57,930
56	BOXBOX, INC.	Equity	0.13%	$709K	19,526	US
57	DBXDropbox, Inc. Class A	Equity	0.13%	$687K	20,123	US
58	CHWYChewy, Inc.	Equity	0.12%	$627K	33,176	US
59	FSLYFastly, Inc. Class A Common Stock	Equity	0.11%	$594K	23,498	US
60	MMYTMakeMyTrip Limited	Equity	0.10%	$545K	12,509
61	LMNDLemonade, Inc.	Equity	0.10%	$540K	11,521	US
62	WIXWIX.com Ltd.	Equity	0.08%	$436K	5,876	IL
63	SPSCSPS Commerce, Inc.	Equity	0.08%	$427K	5,121	US
64	ALRMAlarm.com Holdings, Inc.	Equity	0.07%	$383K	6,923	US
65	DLODLocal Limited Class A Common Shares	Equity	0.07%	$373K	24,864
66	BILIBilibili Inc. American Depositary Shares	Cash	0.05%	$262K	17,647
67	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$243K	242,568
68	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Cash	0.04%	$193K	9,496
69	YELPYELP INC.	Equity	0.03%	$160K	8,240	US
70	TRIPTripAdvisor, Inc.	Equity	0.03%	$156K	17,432	US
71	TDOCTeladoc Health, Inc.	Equity	0.03%	$150K	27,065	US
72	CRTOCriteo S.A. Ordinary Shares	Equity	0.02%	$122K	7,989	FR
73	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.02%	$100K	2,737	US
74	CARSCars.com Inc. Common Stock	Equity	0.02%	$82K	8,385	US
75	BMBLBumble Inc. Class A Common Stock	Equity	0.01%	$50K	19,543	US
76	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.01%	$50K	18,230	US
77	LELands' End, Inc. Common Stock	Equity	0.01%	$48K	4,637	US
78	EGANeGain Corporation	Equity	0.00%	$22K	4,112	US
79	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTUIntuit Inc.	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc.	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	7.35%	8.12%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co. (The)	4.54%	3.83%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TWLOTwilio Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPShopify Inc.	3.48%	3.92%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUBSHubSpot, Inc.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESTCElastic N.V.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMNDLemonade, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PINSPinterest, Inc.	0.35%	0.27%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMPRCimpress PLC	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZDZiff Davis, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DBXDropbox, Inc.	0.12%	0.11%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.