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PNQIInvesco NASDAQ Internet ETF

Grow my money18y track recordRanked #896 of 2,998 in this goal

Tracks the investment results of the Nasdaq CTA Internet Index.

By Invesco · Launched 2008

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$504M

#1,580 of 5,861 · large

Return (1Y)Goal

-6.1%

Track Record

18 years

#593 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,122-8.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq CTA Internet Index

What it actually holds

By weight

Concentration

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%
Cash
0.0%

By sector

Technology
39.1%
Communication
30.6%
Consumer Cyclical
27.6%
Financial Services
2.4%
Real Estate
0.4%
Healthcare
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.1%High

Year-on-year price swings

Max drawdown
-59.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate 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 2026-08-04