Below, a list of constituents for PNQI (Invesco NASDAQ Internet ETF) is shown. In total, PNQI consists of 83 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 02079K107 | GOOG | 25470 | 64991799.0 | 10.07 | Alphabet Inc |
| 023135106 | AMZN | 20684 | 59912033.36 | 9.283 | Amazon.com Inc |
| 00724F101 | ADBE | 108292 | 46505999.4 | 7.206 | Adobe Inc |
| 30303M102 | FB | 223562 | 44365878.9 | 6.874 | Meta Platforms Inc |
| 64110L106 | NFLX | 113001 | 41523347.46 | 6.434 | Netflix Inc |
| 09857L108 | BKNG | 13381 | 33048795.23 | 5.121 | Booking Holdings Inc |
| 01609W102 | BABA | 284557 | 31221594.04 | 4.838 | Alibaba Group Holding Ltd ADR |
| 79466L302 | CRM | 127347 | 24264697.38 | 3.76 | salesforce.com Inc |
| 90353T100 | UBER | 632545 | 20488132.55 | 3.175 | Uber Technologies Inc |
| 70450Y103 | PYPL | 196319 | 19773249.68 | 3.064 | PayPal Holdings Inc |
| 47215P106 | JD | 241566 | 17040065.64 | 2.64 | JD.com Inc ADR |
| 83304A106 | SNAP | 441442 | 16324525.16 | 2.529 | Snap Inc |
| 58733R102 | MELI | 16442 | 15136011.94 | 2.345 | MercadoLibre Inc |
| 82509L107 | SHOP | 23856 | 14948408.16 | 2.316 | Shopify Inc |
| 81141R100 | SE | 114374 | 13784354.48 | 2.136 | Sea Ltd ADR |
| 056752108 | BIDU | 79011 | 11837428.02 | 1.834 | Baidu Inc ADR |
| 278642103 | EBAY | 203731 | 11121675.29 | 1.723 | eBay Inc |
| 30212P303 | EXPE | 47703 | 9475246.89 | 1.468 | Expedia Group Inc |
| 98980L101 | ZM | 78834 | 9467963.4 | 1.467 | Zoom Video Communications Inc |
| L8681T102 | SPOT | 62074 | 8949208.58 | 1.387 | Spotify Technology SA |
| 90184L102 | TWTR | 260059 | 8519532.84 | 1.32 | Twitter Inc |
| 64110W102 | NTES | 92153 | 8437528.68 | 1.307 | NetEase Inc ADR |
| 679295105 | OKTA | 48239 | 7694602.89 | 1.192 | Okta Inc |
| 92343E102 | VRSN | 36308 | 7368345.52 | 1.142 | VeriSign Inc |
| 22160N109 | CSGP | 129062 | 6904817.0 | 1.07 | CoStar Group Inc |
| 256163106 | DOCU | 64283 | 6836497.05 | 1.059 | DocuSign Inc |
| 00971T101 | AKAM | 53099 | 5250429.12 | 0.814 | Akamai Technologies Inc |
| 89677Q107 | TCOM | 175555 | 4743496.1 | 0.735 | Trip.com Group Ltd ADR |
| 77543R102 | ROKU | 38456 | 4551267.6 | 0.705 | Roku Inc |
| 380237107 | GDDY | 54318 | 4372599.0 | 0.678 | GoDaddy Inc |
| 55087P104 | LYFT | 108534 | 4062427.62 | 0.629 | Lyft Inc |
| 683715106 | OTEX | 89127 | 3762941.94 | 0.583 | Open Text Corp |
| N97284108 | YNDX | 105520 | 3591900.8 | 0.557 | Yandex NV |
| 70438V106 | PCTY | 17974 | 3472576.8 | 0.538 | Paylocity Holding Corp |
| 98954M200 | Z | 61184 | 3337587.2 | 0.517 | Zillow Group Inc |
| 87918A105 | TDOC | 52318 | 3215464.28 | 0.498 | Teladoc Health Inc |
| 146869102 | CVNA | 27957 | 3177313.05 | 0.492 | Carvana Co |
| 94419L101 | W | 25495 | 3093053.4 | 0.479 | Wayfair Inc |
| 26142R104 | DKNG | 132836 | 2607570.68 | 0.404 | DraftKings Inc |
| 22266L106 | COUP | 24208 | 2575247.04 | 0.399 | Coupa Software Inc |
| 26210C104 | DBX | 101268 | 2131691.4 | 0.33 | Dropbox Inc |
| 03272L108 | PLAN | 47766 | 2005694.34 | 0.311 | Anaplan Inc |
| 090040106 | BILI | 59168 | 1783915.2 | 0.276 | Bilibili Inc ADR |
| 48123V102 | ZD | 15764 | 1575138.88 | 0.244 | Ziff Davis Inc |
| M98068105 | WIX | 18621 | 1520777.07 | 0.236 | Wix.com Ltd |
| 92763W103 | VIPS | 170186 | 1475512.62 | 0.229 | Vipshop Holdings Ltd ADR |
| 78463M107 | SPSC | 11760 | 1430016.0 | 0.222 | SPS Commerce Inc |
| 163092109 | CHGG | 47362 | 1379181.44 | 0.214 | Chegg Inc |
| 64829B100 | NEWR | 21381 | 1356624.45 | 0.21 | New Relic Inc |
| 16679L109 | CHWY | 34817 | 1338365.48 | 0.207 | Chewy Inc |
| 29404K106 | ENV | 17869 | 1268162.93 | 0.196 | Envestnet Inc |
| 10316T104 | BOX | 49529 | 1207517.02 | 0.187 | Box Inc |
| 896945201 | TRIP | 40971 | 1089009.18 | 0.169 | TripAdvisor Inc |
| 011642105 | ALRM | 16350 | 1078773.0 | 0.167 | Alarm.com Holdings Inc |
| 825690100 | SSTK | 11935 | 1021277.95 | 0.158 | Shutterstock Inc |
| 46591M109 | YY | 18749 | 852142.05 | 0.132 | JOYY Inc ADR |
| 985817105 | YELP | 23871 | 796336.56 | 0.123 | Yelp Inc |
| 60878Y108 | MNTV | 48671 | 741746.04 | 0.115 | Momentive Global Inc |
| 75737F108 | RDFN | 34463 | 736129.68 | 0.114 | Redfin Corp |
| 948596101 | WB | 24364 | 694130.36 | 0.108 | Weibo Corp ADR |
| 31188V100 | FSLY | 38389 | 677565.85 | 0.105 | Fastly Inc |
| 226718104 | CRTO | 20225 | 637289.75 | 0.099 | Criteo SA ADR |
| 690370101 | OSTK | 14056 | 629287.12 | 0.098 | Overstock.com Inc |
| 05278C107 | ATHM | 22300 | 595633.0 | 0.092 | Autohome Inc ADR |
| 538146101 | LPSN | 24376 | 556504.08 | 0.086 | LivePerson Inc |
| 423403104 | MOMO | 54394 | 539588.48 | 0.084 | Hello Group Inc ADR |
| V5633W109 | MMYT | 21259 | 538277.88 | 0.083 | MakeMyTrip Ltd |
| G2143T103 | CMPR | 8534 | 524670.32 | 0.081 | Cimpress PLC |
| 46267X108 | IQ | 120324 | 462044.16 | 0.072 | iQIYI Inc ADR |
| 74346Y103 | PRO | 14509 | 432078.02 | 0.067 | PROS Holdings Inc |
| 29975E109 | EB | 24927 | 342496.98 | 0.053 | Eventbrite Inc |
| 20848V105 | CCSI | 6136 | 327478.32 | 0.051 | Consensus Cloud Solutions Inc |
| 14575E105 | CARS | 22587 | 319606.05 | 0.05 | Cars.com Inc |
| 860897107 | SFIX | 27133 | 310130.19 | 0.048 | Stitch Fix Inc |
| 90214J101 | TWOU | 24639 | 236534.4 | 0.037 | 2U Inc |
| 06684L103 | BZUN | 17083 | 188937.98 | 0.029 | Baozun Inc ADR |
| 51509F105 | LE | 10772 | 179138.36 | 0.028 | Lands' End Inc |
| 716382106 | PETS | 6845 | 169892.9 | 0.026 | PetMed Express Inc |
| 68243Q106 | FLWS | 12071 | 167907.61 | 0.026 | 1-800-Flowers.com Inc |
| 28225C806 | EGAN | 10252 | 118308.08 | 0.018 | eGain Corp |
| 825252885 | AGPXX | 107765 | 107764.78 | 0.017 | Invesco Government & Agency Portfolio |
| 10921T101 | BCOV | 13440 | 93004.8 | 0.014 | Brightcove Inc |
| CASHUSD00 | -CASH- | 4 | 3.65 | 0.0 | Cash/Receivables/Payables |
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