Invesco NASDAQ Internet ETF (PNQI)

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 559 M

Inception date June 12, 2008

Holdings 80

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -11.9% +0.0% Div

3 Years (avg.) +13.2% +0.0% Div

5 Years (avg.) -2.3% +0.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.95% 1 Year

20.30% 3 Years

26.48% 5 Years

25.07% 10 Years

Max Drawdown

-24.85% 1 Year

-24.85% 3 Years

-59.56% 5 Years

-59.70% 10 Years

Sharpe Ratio

-0.78 1 Year

0.47 3 Years

-0.12 5 Years

0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.8%	7.2%	22.7%	16.3%	17.0%	15.2%	18.3%	14.8%	16.2%	19.7%	17.3%	9.5%	12.7%	14.0%	14.1%
2012		17.0%	37.2%	23.1%	22.2%	19.0%	22.0%	17.3%	18.6%	22.3%	19.4%	10.6%	14.0%	15.3%	15.3%
2013			60.8%	26.2%	24.0%	19.5%	23.0%	17.4%	18.8%	23.0%	19.6%	10.0%	13.7%	15.2%	15.2%
2014				-0.9%	8.9%	8.2%	15.1%	10.2%	13.0%	18.4%	15.3%	5.5%	9.8%	11.7%	12.0%
2015					19.7%	13.1%	21.0%	13.2%	16.0%	22.0%	17.8%	6.3%	11.1%	13.1%	13.3%
2016						6.9%	21.6%	11.1%	15.1%	22.4%	17.5%	4.5%	10.1%	12.4%	12.7%
2017							38.2%	13.3%	18.0%	26.6%	19.7%	4.1%	10.5%	13.1%	13.3%
2018								-7.1%	9.0%	23.0%	15.5%	-1.6%	6.5%	9.9%	10.5%
2019									27.9%	41.5%	24.2%	-0.2%	9.4%	13.0%	13.3%
2020										56.5%	22.4%	-8.1%	5.2%	10.2%	11.1%
2021											-4.4%	-29.6%	-7.8%	1.0%	3.7%
2022												-48.2%	-9.5%	2.8%	5.8%
2023													58.0%	44.9%	34.2%
2024														32.8%	23.7%
2025															15.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

26%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

27%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

2.9%

1y 3y N/A N/A

Large Cap

48.6%

1y 3y N/A N/A

Mega Cap

48.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.35T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.40%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.31	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.24	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-80.73	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.02	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.99	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.37	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.62	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.95	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.48	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.45%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+35.5%	-118.0%
Return on Equity Equity divided by market cap.	27.20%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.71%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.13%	3.72%

Sectors

Information	59.0%
Manufacturing	16.2%
Retail Trade	13.7%
Administrative and Support and Waste Management and Remediation Services	2.5%
Professional, Scientific, and Technical Services	1.1%
Arts, Entertainment, and Recreation	0.3%
Transportation and Warehousing	0.2%
Finance and Insurance	0.1%
Health Care and Social Assistance	0.0%
Other	6.9%

Countries

United States	84.5%
Canada	4.4%
Sweden	3.0%
China	2.9%
Uruguay	2.7%
Singapore	2.1%
Israel	0.2%
India	0.2%
France	0.0%
Other	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.5T

P/E Ratio 27.4

Dividends 0.0%

Total Investment $55.13M

Weight 9.87%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $53.57M

Weight 9.59%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $45.35M

Weight 8.12%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $44.86M

Weight 8.03%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 19.7

Dividends 0.4%

Total Investment $41.23M

Weight 7.38%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $151.64B

P/E Ratio 113.5

Dividends 0.0%

Total Investment $21.91M

Weight 3.92%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $155.11B

P/E Ratio 18.6

Dividends 0.0%

Total Investment $21.6M

Weight 3.87%

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Walt Disney Co (The)

DIS

Market Cap $171.55B

P/E Ratio 15.8

Dividends 1.3%

Total Investment $21.37M

Weight 3.83%

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Netflix Inc.

NFLX - Information

Market Cap $310.8B

P/E Ratio 23.4

Dividends 0.0%

Total Investment $21.24M

Weight 3.80%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $140.61B

P/E Ratio 23.8

Dividends 0.9%

Total Investment $20.62M

Weight 3.69%

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Salesforce Inc

CRM - Information

Market Cap $129.71B

P/E Ratio 18.3

Dividends 1.1%

Total Investment $17.28M

Weight 3.09%

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Intuit Inc

INTU - Information

Market Cap $73.23B

P/E Ratio 16.2

Dividends 1.7%

Total Investment $16.62M

Weight 2.98%

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Adobe Inc

ADBE - Information

Market Cap $80.59B

P/E Ratio 11.6

Dividends 0.0%

Total Investment $15.52M

Weight 2.78%

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Spotify Technology S.A.

SPOT - Information

Market Cap $94.59B

P/E Ratio 30.6

Dividends 0.0%

Total Investment $14.22M

Weight 2.55%

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MercadoLibre Inc

MELI - Information

Market Cap $84.92B

P/E Ratio 44.2

Dividends 0.0%

Total Investment $14.06M

Weight 2.52%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $227.64B

P/E Ratio 13.6

Dividends 1.1%

Total Investment $10.84M

Weight 1.94%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $79.78B

P/E Ratio 85.2

Dividends 0.0%

Total Investment $10.7M

Weight 1.91%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $86.39B

P/E Ratio 35.3

Dividends 0.0%

Total Investment $9.2M

Weight 1.65%

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EBay Inc.

EBAY - Information

Market Cap $47.89B

P/E Ratio 24.0

Dividends 1.1%

Total Investment $7.17M

Weight 1.28%

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PayPal Holdings Inc

PYPL - Information

Market Cap $39.07B

P/E Ratio 8.2

Dividends 0.9%

Total Investment $7.14M

Weight 1.28%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

AI race weakens climate pledges at Google, Amazon

Zuckerberg Tells Meta Employees AI Agents Are Advancing Slower Than Expected

Meta Wants In on the Cloud. Is Amazon Stock Still a Buy?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Microsoft Corporation

Microsoft Corporation

Apple Inc

Apple Inc

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

Uber Technologies Inc

Uber Technologies Inc

Walt Disney Co (The)

Walt Disney Co (The)

Netflix Inc.

Netflix Inc.

Booking Holdings Inc

Booking Holdings Inc

Salesforce Inc

Salesforce Inc

Intuit Inc

Intuit Inc

Adobe Inc

Adobe Inc

Spotify Technology S.A.

Spotify Technology S.A.

MercadoLibre Inc

MercadoLibre Inc

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

EBay Inc.

EBay Inc.

PayPal Holdings Inc

PayPal Holdings Inc

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