Invesco NASDAQ Internet ETF (PNQI) is an ETF managed by Invesco. Its largest position is AMAZON COM INC (AMZN), representing 9.87% of fund assets.
Invesco NASDAQ Internet ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNQI
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
9.87% | $55,129,034.22 | 207,987 |
|
-
Alphabet Inc.
|
9.59% | $53,566,321.12 | 140,248 |
|
-
MICROSOFT CORP
|
8.12% | $45,350,029.36 | 111,212 |
|
-
Apple Inc.
|
8.03% | $44,862,838.20 | 165,332 |
|
-
Meta Platforms, Inc.
|
7.38% | $41,233,555.35 | 67,385 |
|
-
SHOPIFY INC.
|
3.92% | $21,910,963.44 | 180,888 |
|
-
Uber Technologies, Inc
|
3.87% | $21,604,146.21 | 289,561 |
|
-
Walt Disney Co
|
3.83% | $21,367,001.25 | 205,947 |
|
-
NETFLIX INC
|
3.80% | $21,241,887.59 | 226,919 |
|
-
Booking Holdings Inc.
|
3.69% | $20,622,584.76 | 122,491 |
|
-
Salesforce, Inc.
|
3.09% | $17,279,109.46 | 97,882 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $16,637,339.57 | 16,635,676 |
|
-
INTUIT INC.
|
2.98% | $16,620,030.00 | 42,780 |
|
-
ADOBE INC.
|
2.78% | $15,518,819.90 | 63,059 |
|
-
Spotify Technology S.A.
|
2.55% | $14,218,598.55 | 31,841 |
|
-
MERCADOLIBRE INC
|
2.52% | $14,059,597.09 | 7,843 |
|
-
Alibaba Group Holding Ltd
|
1.94% | $10,840,799.76 | 82,202 |
|
-
DoorDash, Inc.
|
1.91% | $10,695,614.35 | 63,419 |
|
-
Airbnb, Inc.
|
1.65% | $9,196,948.64 | 65,524 |
|
-
EBAY INC
|
1.28% | $7,171,474.44 | 69,303 |
|
-
PayPal Holdings, Inc.
|
1.28% | $7,140,988.94 | 142,421 |
|
-
Coinbase Global, Inc.
|
1.16% | $6,478,628.31 | 34,503 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $6,396,478.61 | 6,396,479 |
|
-
Sea Ltd
|
1.02% | $5,715,988.96 | 67,342 |
|
-
Roblox Corp
|
1.01% | $5,655,916.26 | 102,351 |
|
-
Coupang, Inc.
|
0.92% | $5,162,792.04 | 258,398 |
|
-
Expedia Group, Inc.
|
0.80% | $4,495,745.37 | 18,101 |
|
-
Zoom Communications, Inc.
|
0.72% | $3,997,139.60 | 41,144 |
|
-
VERISIGN INC/CA
|
0.68% | $3,810,942.10 | 14,185 |
|
-
TWILIO INC
|
0.62% | $3,470,230.28 | 23,438 |
|
-
Reddit, Inc.
|
0.57% | $3,180,609.69 | 21,603 |
|
-
ROKU, INC
|
0.42% | $2,356,959.76 | 20,221 |
|
-
Grab Holdings Ltd
|
0.42% | $2,343,031.38 | 613,359 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.41% | $2,308,090.74 | 22,413 |
|
-
COSTAR GROUP, INC.
|
0.40% | $2,247,538.79 | 64,939 |
|
-
JD.com, Inc.
|
0.40% | $2,244,165.12 | 74,016 |
|
-
Baidu, Inc.
|
0.38% | $2,149,871.23 | 16,991 |
|
-
Trip.com Group Ltd
|
0.37% | $2,064,479.43 | 38,083 |
|
-
Okta, Inc.
|
0.35% | $1,930,661.10 | 26,214 |
|
-
HUBSPOT INC
|
0.32% | $1,809,339.84 | 8,159 |
|
-
GoDaddy Inc.
|
0.32% | $1,790,390.91 | 20,629 |
|
-
DraftKings Inc.
|
0.32% | $1,778,453.16 | 76,263 |
|
-
Unity Software Inc.
|
0.32% | $1,769,611.60 | 66,980 |
|
-
PINTEREST, INC.
|
0.27% | $1,508,846.02 | 76,747 |
|
-
NetEase, Inc.
|
0.26% | $1,464,527.13 | 12,463 |
|
-
DOCUSIGN, INC.
|
0.26% | $1,424,816.19 | 30,981 |
|
-
Snap Inc
|
0.24% | $1,347,260.78 | 221,954 |
|
-
ZILLOW GROUP, INC.
|
0.23% | $1,289,997.60 | 29,054 |
|
-
Wayfair Inc.
|
0.19% | $1,075,686.18 | 16,826 |
|
-
ETSY INC
|
0.17% | $957,958.26 | 14,889 |
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