ETF constituents for PNQI

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.

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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