Invesco NASDAQ Internet ETF PNQI NASDAQ · Financials · United States
$50.51 +0.46% +$0.23
Summary
Invesco NASDAQ Internet ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 80. The ten largest make up 62% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $518.7M
- Positions
- 80
- Running since
- 2008
What speaks for it
- Average yearly growth over the last ten years: 12%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 60% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -2.5%
- This year
- -6.4%
- 1 year
- -5.5%
- 3 years
- +50%
- 5 years
- +1.7%
- 10 years
- +203%
- Avg. market cap
- $1.58T
- P/E
- 23.2x
- Forward P/E
- 19.7x
- P/S
- 3.9x
- P/B
- 5.3x
- P/FCF
- 22.0x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.38%
- ROIC
- 12.5%
- ROE
- 33.5%
- Gross margin
- 61.1%
- Operating margin
- 23.7%
- Net margin
- 23.0%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 9.4%
- 2 MEMeta META 9.1%
- 3 MSMicrosoft MSFT 8.6%
- 4 AMAmazon AMZN 8.6%
- 5 GOAlphabet GOOG 7.4%
- 6 DIDisney DIS 4.6%
- 7 SHShopify SHOP 4.2%
- 8 UBUber UBER 3.8%
- 9 CRSalesforce CRM 3.5%
- 10 SPSpotify SPOT 3.3%
Positions in the fund: 80. The ten largest make up 62% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Communication services 30%
- Consumer cyclical 26%
- Financials 2.3%
- Real estate 0.3%
- Other 0.05%
By country
- United States 89%
- Canada 4.4%
- China 2.8%
- Brazil 2.4%
- Other countries 1.4%
By company size
- Mega cap 52%
- Large cap 44%
- Mid cap 3.5%
- Small cap 0.2%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (89%). Largest size group: Mega cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -60%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Payments a year
- 1
- Last payment
- $0.01
The last payment was $0.01 on Jun 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.09M
- Shares a day
- 41K
On an average day about $2.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 21%
- Overvalued 33%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDN.TO First Trust Dow Jones Internet ETF | Canada | 0.15% | $5.28M | +1.2% | Reinvests | 47% |
FD FDN First Trust Dow Jones Internet Index Fund | United States | 0.49% | $4.82B | 0.0% | Reinvests | 44% |
FD FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF | United States | 0.75% | $9.39M | -8.9% | Pays out | 44% |
LC LCF Touchstone US Large Cap Focused ETF | United States | 1.18% | $66.8M | +9.8% | Pays out | 42% |
MO MOGL.AX Montaka Global - Active ETF | Australia | 1.32% | $97.4M | -9.4% | Pays out | 40% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $92.3M | -13% | Pays out | 39% |