Stock Taper
EXCHANGE TRADED FUND

PNQI

Invesco NASDAQ Internet ETF
$51.88 ▲ 0.26%
+$0.13 TODAY

FUND FACTS

Manager Invesco
Assets $539.47M
Expense ratio 0.60%
Inception Jun 12, 2008
Asset class Equity
Holdings 77
Volume 13.78K
Avg volume 49.27K

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

$51.88 ▲ UP 0.26% (+$0.13)
$51.50$51.75$52.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM51.88

HOLDINGS

TOP 20 OF 77 · 82.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.16% 91K $43.79M
02 AAPL Apple Inc. 7.60% 131.36K $40.89M
03 AMZN Amazon.com, Inc. 7.32% 151.42K $39.39M
04 GOOG Alphabet Inc. 6.85% 108.88K $36.82M
05 META Meta Platforms, Inc. 6.58% 64.8K $35.37M
06 SHOP Shopify Inc. 4.72% 172.58K $25.4M
07 BKNG Booking Holdings Inc. 4.50% 115.33K $24.2M
08 UBER Uber Technologies, Inc. 4.25% 291K $22.86M
09 CRM Salesforce, Inc. 4.10% 107.21K $22.02M
10 DIS The Walt Disney Company 4.02% 201.22K $21.6M
11 NFLX Netflix, Inc. 3.55% 238.17K $19.09M
12 ADBE Adobe Inc. 3.04% 60.15K $16.37M
13 SPOT Spotify Technology S.A. 3.04% 30.68K $16.35M
14 INTU Intuit Inc. 2.74% 40.72K $14.74M
15 MELI MercadoLibre, Inc. 2.70% 7.56K $14.54M
16 DASH DoorDash, Inc. 2.53% 61.22K $13.61M
17 ABNB Airbnb, Inc. 2.14% 62.19K $11.51M
19 PYPL PayPal Holdings, Inc. 1.52% 131.31K $8.18M
20 SE Sea Limited 1.42% 65.22K $7.65M

SECTOR HOLDINGS

TECHNOLOGY IS 40.57% OF THE FUND
Technology 40.57%
Consumer Cyclical 28.28%
Communication Services 28.24%
Financial Services 2.53%
Real Estate 0.34%
Healthcare 0.04%

BY REGION

UNITED STATES IS 83.76% OF THE FUND
United States 83.76%
Canada 4.85%
Sweden 3.03%
China 3.01%
Uruguay 2.74%
Singapore 2.16%
Israel 0.28%
India 0.15%
Luxembourg 0.03%