Passive

Invesco NASDAQ Internet ETF

The Invesco Nasdaq Internet ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM (the “Underlying Index”).

$50.72

Key Metrics

TER 0.60% per year
Distribution policy Accumulating
Fund size USD 512 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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
NASDAQ Internet ETF PNQI
Fund Size
$539M
Dividend
-
Fees
0.60%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFIAX
Fund Size
$1.67T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.67T
Dividend
0.9%
Fees
-
View 1342 similar ETFs →

Historical Return

Last updated: Oct 01, 2026
1 Year -8.5%
3 Years (avg.) +18.0%
5 Years (avg.) +1.1%

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

19.74% 1 Year
20.46% 3 Years
26.66% 5 Years
25.23% 10 Years

Max Drawdown

-24.67% 1 Year
-24.85% 3 Years
-58.41% 5 Years
-59.70% 10 Years

Sharpe Ratio

-0.52 1 Year
0.66 3 Years
0.01 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
36%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
20%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
33%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
2.5%
1y 3y N/A N/A
Large Cap
48.2%
1y 3y N/A N/A
Mega Cap
49.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
43.3% Top 5 Holdings
62.5% Top 10 Holdings
98.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMZN Amazon.com Inc.
9.9%
GOOG Alphabet Inc
9.7%
MSFT Microsoft Corporation
8.2%
AAPL Apple Inc
8.1%
META Facebook Inc
7.4%

Latest News

1 day ago • fool.com

Better Artificial Intelligence Stock: Alphabet vs. Meta Platforms

Alphabet maintains dominance in the digital ecosystem through its Google search engine, YouTube, and its expanding cloud infrastructure. Meta Platf...
1 day ago • fool.com

Meta's Muse AI: Good or Bad for E-Commerce? Shopify and Amazon Are Taking Opposite Approaches.

Amazon blocked Meta's Muse from crawling its website, while Shopify offers direct access to its sites. Amazon has a business that relies on custome...
1 day ago • fool.com

The S&P 500 Is Not Enough: My 3-Stock Starter Portfolio for New Investors

Amazon, Meta Platforms, and Alphabet make a rock-solid growth stock lineup to outperform an index. All three posted revenue growth of 20% or more i...

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $1.64T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.39% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.32 -
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. 29.62 23.08
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 -41.43 -
Profitable Companies 95% -
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. 13.65 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.54 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.68 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.36 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 6.74 13.3
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. 1.01 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.09% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +73.7% +55.1%
Return on Equity Equity divided by market cap. 31.15% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.94% 3.97%
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. 24.66% 3.60%

Sectors

Information 59.3%
Manufacturing 17.0%
Retail Trade 12.3%
Administrative and Support and Waste Management and Remediation Services 2.9%
Professional, Scientific, and Technical Services 1.2%
Arts, Entertainment, and Recreation 0.3%
Transportation and Warehousing 0.2%
Finance and Insurance 0.1%
Health Care and Social Assistance 0.0%
Other 6.7%

Countries

United States 86.0%
Canada 4.1%
Sweden 2.8%
China 2.5%
Uruguay 2.4%
Singapore 1.8%
Israel 0.3%
India 0.1%
Luxembourg 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 74 investments below

74 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.84T
P/E Ratio 28.8
Dividends 0.7%
Total Investment $42.49M
Weight 8.30%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $41.32M
Weight 8.07%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 38.1
Dividends 0.3%
Total Investment $40.77M
Weight 7.96%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $39.02M
Weight 7.62%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $36.25M
Weight 7.08%

Loading details…

Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $123.22B
P/E Ratio 17.5
Dividends 1.0%
Total Investment $22.35M
Weight 4.36%

Loading details…

Uber Technologies Inc

UBER - Manufacturing

Uber Technologies Inc

UBER - Manufacturing
Market Cap $138.64B
P/E Ratio 14.7
Dividends 0.0%
Total Investment $20.57M
Weight 4.02%

Loading details…

Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $196.45B
P/E Ratio 101.6
Dividends 0.0%
Total Investment $20.31M
Weight 3.97%

Loading details…

Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $192.21B
P/E Ratio 21.3
Dividends 0.7%
Total Investment $19.82M
Weight 3.87%

Loading details…

Walt Disney Co (The)

DIS

Walt Disney Co (The)

DIS
Market Cap $177.45B
P/E Ratio 21.0
Dividends 1.5%
Total Investment $19.45M
Weight 3.80%

Loading details…

Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $279.23B
P/E Ratio 20.8
Dividends 0.0%
Total Investment $17.16M
Weight 3.35%

Loading details…

Spotify Technology S.A.

SPOT - Information

Spotify Technology S.A.

SPOT - Information
Market Cap $97.22B
P/E Ratio 25.8
Dividends 0.0%
Total Investment $15.41M
Weight 3.01%

Loading details…

Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $94.48B
P/E Ratio 13.2
Dividends 0.0%
Total Investment $15.14M
Weight 2.95%

Loading details…

MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $86.01B
P/E Ratio 46.2
Dividends 0.0%
Total Investment $14.27M
Weight 2.79%

Loading details…

Intuit Inc

INTU - Information

Intuit Inc

INTU - Information
Market Cap $76.89B
P/E Ratio 17.0
Dividends 1.7%
Total Investment $12.93M
Weight 2.52%

Loading details…

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $82.42B
P/E Ratio 97.5
Dividends 0.0%
Total Investment $12.07M
Weight 2.36%

Loading details…

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $96.4B
P/E Ratio 36.7
Dividends 0.0%
Total Investment $9.47M
Weight 1.85%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $253.71B
P/E Ratio 23.0
Dividends 1.0%
Total Investment $9.43M
Weight 1.84%

Loading details…

EBay Inc.

EBAY - Information

EBay Inc.

EBAY - Information
Market Cap $47.24B
P/E Ratio 21.5
Dividends 1.1%
Total Investment $7.57M
Weight 1.48%

Loading details…

PayPal Holdings Inc

PYPL - Information

PayPal Holdings Inc

PYPL - Information
Market Cap $45.17B
P/E Ratio 9.9
Dividends 1.1%
Total Investment $7.55M
Weight 1.47%

Loading details…