Invesco NASDAQ Internet ETF (PNQI)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
$778.62M
Jun 12, 2008
9.26
$4.48
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
38.67%
Communication Services Select Sector SPDR Fund
XLC
31.21%
Financial Select Sector SPDR Fund
XLF
3.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.118209999999998%
The Real Estate Select Sector SPDR Fund
XLRE
1.1%
Industrial Select Sector SPDR Fund
XLI
0.07599%
Health Care Select Sector SPDR Fund
XLV
0.06701%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (55)
Apple Inc.
AAPL
9.065%
Meta Platforms, Inc.
META
8.457%
Amazon.com, Inc.
AMZN
7.666%
Microsoft Corporation
MSFT
7.637%
Alphabet Inc.
GOOG
6.893%
Adobe Inc.
ADBE
4.999%
Uber Technologies, Inc.
UBER
4.253%
Salesforce, Inc.
CRM
4.106%
Netflix, Inc.
NFLX
4.095%
Booking Holdings Inc.
BKNG
3.9%
The Walt Disney Company
DIS
3.34%
PayPal Holdings, Inc.
PYPL
2.528%
Airbnb, Inc.
ABNB
1.77%
DoorDash, Inc.
DASH
1.654%
Coupang, Inc.
CPNG
1.245%
CoStar Group, Inc.
CSGP
1.11%
eBay Inc.
EBAY
1.042%
Coinbase Global, Inc.
COIN
1.032%
Roblox Corporation
RBLX
0.905%
GoDaddy Inc.
GDDY
0.741%
VeriSign, Inc.
VRSN
0.635%
Pinterest, Inc.
PINS
0.615%
Expedia Group, Inc.
EXPE
0.589%
DraftKings Inc.
DKNG
0.587%
Akamai Technologies, Inc.
AKAM
0.516%
DocuSign, Inc.
DOCU
0.425%
Snap Inc.
SNAP
0.419%
Okta, Inc.
OKTA
0.409%
Paylocity Holding Corporation
PCTY
0.304%
Roku, Inc.
ROKU
0.286%
GitLab Inc.
GTLB
0.247%
SPS Commerce, Inc.
SPSC
0.241%
Etsy, Inc.
ETSY
0.218%
Unity Software Inc.
U
0.217%
Dropbox, Inc.
DBX
0.203%
Box, Inc.
BOX
0.165%
Lyft, Inc.
LYFT
0.153%
Wayfair Inc.
W
0.144%
Chewy, Inc.
CHWY
0.126%
Envestnet, Inc.
ENV
0.121%
Alarm.com Holdings, Inc.
ALRM
0.096%
Tripadvisor, Inc.
TRIP
0.061%
Teladoc Health, Inc.
TDOC
0.045%
Shutterstock, Inc.
SSTK
0.043%
Cars.com Inc.
CARS
0.04%
Redfin Corporation
RDFN
0.039%
Bumble Inc.
BMBL
0.03%
PROS Holdings, Inc.
PRO
0.029%
Fastly, Inc.
FSLY
0.027%
GoodRx Holdings, Inc.
GDRX
0.026%
Consensus Cloud Solutions, Inc.
CCSI
0.015%
Stitch Fix, Inc.
SFIX
0.012%
1-800-FLOWERS.COM, Inc.
FLWS
0.009%
Eventbrite, Inc.
EB
0.008%
Chegg, Inc.
CHGG
0.007%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
38.67%
Communication Services Select Sector SPDR Fund
XLC
31.21%
Financial Select Sector SPDR Fund
XLF
3.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.118209999999998%
The Real Estate Select Sector SPDR Fund
XLRE
1.1%
Industrial Select Sector SPDR Fund
XLI
0.07599%
Health Care Select Sector SPDR Fund
XLV
0.06701%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (55)
Apple Inc.
AAPL
9.065%
Meta Platforms, Inc.
META
8.457%
Amazon.com, Inc.
AMZN
7.666%
Microsoft Corporation
MSFT
7.637%
Alphabet Inc.
GOOG
6.893%
Adobe Inc.
ADBE
4.999%
Uber Technologies, Inc.
UBER
4.253%
Salesforce, Inc.
CRM
4.106%
Netflix, Inc.
NFLX
4.095%
Booking Holdings Inc.
BKNG
3.9%
The Walt Disney Company
DIS
3.34%
PayPal Holdings, Inc.
PYPL
2.528%
Airbnb, Inc.
ABNB
1.77%
DoorDash, Inc.
DASH
1.654%
Coupang, Inc.
CPNG
1.245%
CoStar Group, Inc.
CSGP
1.11%
eBay Inc.
EBAY
1.042%
Coinbase Global, Inc.
COIN
1.032%
Roblox Corporation
RBLX
0.905%
GoDaddy Inc.
GDDY
0.741%
VeriSign, Inc.
VRSN
0.635%
Pinterest, Inc.
PINS
0.615%
Expedia Group, Inc.
EXPE
0.589%
DraftKings Inc.
DKNG
0.587%
Akamai Technologies, Inc.
AKAM
0.516%
DocuSign, Inc.
DOCU
0.425%
Snap Inc.
SNAP
0.419%
Okta, Inc.
OKTA
0.409%
Paylocity Holding Corporation
PCTY
0.304%
Roku, Inc.
ROKU
0.286%
GitLab Inc.
GTLB
0.247%
SPS Commerce, Inc.
SPSC
0.241%
Etsy, Inc.
ETSY
0.218%
Unity Software Inc.
U
0.217%
Dropbox, Inc.
DBX
0.203%
Box, Inc.
BOX
0.165%
Lyft, Inc.
LYFT
0.153%
Wayfair Inc.
W
0.144%
Chewy, Inc.
CHWY
0.126%
Envestnet, Inc.
ENV
0.121%
Alarm.com Holdings, Inc.
ALRM
0.096%
Tripadvisor, Inc.
TRIP
0.061%
Teladoc Health, Inc.
TDOC
0.045%
Shutterstock, Inc.
SSTK
0.043%
Cars.com Inc.
CARS
0.04%
Redfin Corporation
RDFN
0.039%
Bumble Inc.
BMBL
0.03%
PROS Holdings, Inc.
PRO
0.029%
Fastly, Inc.
FSLY
0.027%
GoodRx Holdings, Inc.
GDRX
0.026%
Consensus Cloud Solutions, Inc.
CCSI
0.015%
Stitch Fix, Inc.
SFIX
0.012%
1-800-FLOWERS.COM, Inc.
FLWS
0.009%
Eventbrite, Inc.
EB
0.008%
Chegg, Inc.
CHGG
0.007%