PNQIInvesco NASDAQ Internet ETF
Tracks the investment results of the Nasdaq CTA Internet Index.
By Invesco · Launched 2008
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$549M
#1,592 of 6,040 · large
Return (1Y)
-9.1%
Track Record
18 years
#600 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,270-17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Nasdaq CTA Internet Index
Holdings
By weightConcentration
Top 10 holdings = 62.1% of fundconcentrated
Amazon.com, Inc.
9.9%
Alphabet Inc.
9.6%
Microsoft Corp.
8.1%
Apple Inc.
8.0%
Meta Platforms, Inc.
7.4%
Shopify Inc.
3.9%
Uber Technologies, Inc.
3.9%
Walt Disney Co. (The)
3.8%
Netflix, Inc.
3.8%
Booking Holdings Inc.
3.7%
Asset allocation
Stocks
100.0%
By sector
Technology
43.0%
Communication
27.3%
Consumer Cyclical
26.8%
Financial Services
2.5%
Real Estate
0.4%
Healthcare
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-59.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Nasdaq CTA Internet Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq CTA Internet Index, which includes companies engaged in internet-related services. Employs full replication methodology to track the index's performance, with significant exposure to the internet-related services industry and sectors like communication services and information technology.
- Inception date
- June 12, 2008
- Fund family
- Invesco
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Data updated on 2026-09-18