Stock Taper
EXCHANGE TRADED FUND

PNQI

Invesco NASDAQ Internet ETF
$52.58 ▲ 1.27%
+$0.66 TODAY

FUND FACTS

Manager Invesco
Assets $540.5M
Expense ratio 0.60%
Inception Jun 12, 2008
Asset class Equity
Holdings 77
Volume 14.81K
Avg volume 44.56K

ABOUT THIS FUND

The Invesco NASDAQ Internet ETF (the Fund) aims to mirror the performance of the Nasdaq CTA Internet IndexSM. It typically invests a minimum of 90% of its total assets in the constituent securities of this Index. The Index itself is designed to track firms primarily engaged in internet-related activities, whose shares are listed on the New York Stock Exchange (NYSE), NYSE American, Cboe Exchange, or The Nasdaq Stock Market. As defined by the Consumer Technology Association (CTA), these businesses deliver a variety of internet-centric services, including but not limited to internet software, search engines, web hosting, website design, and online retail commerce. Both the Fund and its benchmark Index undergo quarterly rebalancing and reconstitution.

PRICE

$52.58 ▲ UP 1.27% (+$0.66)
$52.20$52.40$52.609:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM52.58

HOLDINGS

TOP 20 OF 77 · 83.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 10.46% 76.57K $56.58M
02 AAPL Apple Inc. 8.53% 138.31K $46.15M
03 MSFT Microsoft Corporation 8.45% 86.38K $45.72M
04 GOOG Alphabet Inc. 8.33% 130.66K $45.03M
05 AMZN Amazon.com, Inc. 7.99% 168.7K $43.24M
06 SHOP Shopify Inc. 4.52% 148.61K $24.44M
07 DIS The Walt Disney Company 3.92% 203.74K $21.19M
08 UBER Uber Technologies, Inc. 3.70% 289.43K $19.99M
09 CRM Salesforce, Inc. 3.55% 85.02K $19.13M
10 NFLX Netflix, Inc. 3.43% 270.37K $18.57M
11 BKNG Booking Holdings Inc. 3.12% 106.95K $16.86M
12 SPOT Spotify Technology S.A. 2.65% 29.33K $14.32M
13 ADBE Adobe Inc. 2.49% 56.59K $13.48M
14 MELI MercadoLibre, Inc. 2.48% 7.22K $13.42M
15 DASH DoorDash, Inc. 2.09% 58.32K $11.29M
16 INTU Intuit Inc. 2.09% 38.96K $11.29M
17 ABNB Airbnb, Inc. 1.77% 59.7K $9.58M
19 EBAY eBay Inc. 1.25% 63.31K $6.78M
20 PYPL PayPal Holdings, Inc. 1.23% 121.59K $6.64M

SECTOR HOLDINGS

TECHNOLOGY IS 43.00% OF THE FUND
Technology 43.00%
Communication Services 27.26%
Consumer Cyclical 26.84%
Financial Services 2.51%
Real Estate 0.36%
Healthcare 0.03%

BY REGION

UNITED STATES IS 86.03% OF THE FUND
United States 86.03%
Canada 4.37%
Sweden 2.61%
China 2.48%
Uruguay 2.37%
Singapore 1.72%
Israel 0.26%
India 0.10%
— Other 0.04%
Luxembourg 0.02%