Invesco NASDAQ Internet ETF

Fund Profile

Fund profile

Tickers

PNQI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$833.36 mm

Liabilities

$57.33 mm

Net assets

$776.03 mm

Number of holdings

81.00

PNQI stock data

1M 3M 6M 1Y

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	64.18 mm	113.07 k shares	8.27	Common equity	Long	USA
GOOG Alphabet Inc.	61.64 mm	356.93 k shares	7.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.54 mm	330.14 k shares	7.93	Common equity	Long	USA
AAPL Apple Inc.	58.14 mm	257.36 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	57.41 mm	141.29 k shares	7.40	Common equity	Long	USA
Invesco Private Prime Fund	41.17 mm	41.17 mm shares	5.31	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	35.31 mm	7.55 k shares	4.55	Common equity	Long	USA
CRM Salesforce, Inc.	33.95 mm	116.51 k shares	4.37	Common equity	Long	USA
NFLX Netflix, Inc.	31.75 mm	41.99 k shares	4.09	Common equity	Long	USA
Walt Disney Co	31.36 mm	326.01 k shares	4.04	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.03 mm	402.91 k shares	3.74	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.88 mm	12.70 k shares	3.33	Common equity	Long	USA
ADBE Adobe Inc.	24.51 mm	51.27 k shares	3.16	Common equity	Long	USA
SHOP Shopify Inc.	23.72 mm	303.23 k shares	3.06	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	20.61 mm	210.35 k shares	2.66	Common equity	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	20.30 mm	255.98 k shares	2.62	Common equity	Long	USA
SPOT Spotify Technology S.A.	19.00 mm	49.33 k shares	2.45	Common equity	Long	Luxembourg
Invesco Private Government Fund	15.75 mm	15.75 mm shares	2.03	Short-term investment vehicle	Long	USA
DASH DoorDash, Inc.	15.11 mm	96.41 k shares	1.95	Common equity	Long	USA
ABNB Airbnb, Inc.	14.86 mm	110.28 k shares	1.92	Common equity	Long	USA
CPNG Coupang, Inc.	10.47 mm	405.82 k shares	1.35	Common equity	Long	USA
SE Sea Limited	9.30 mm	98.88 k shares	1.20	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	9.12 mm	50.91 k shares	1.18	Common equity	Long	USA
RBLX Roblox Corporation	7.76 mm	150.02 k shares	1.00	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.48 mm	102.76 k shares	0.96	Common equity	Long	USA
EBAY eBay Inc.	7.05 mm	122.55 k shares	0.91	Common equity	Long	USA
Trip.com Group Ltd., ADR	5.98 mm	92.86 k shares	0.77	Common equity	Long	Cayman Islands
GDDY GoDaddy Inc.	5.89 mm	35.32 k shares	0.76	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.91 mm	65.69 k shares	0.63	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.89 mm	31.28 k shares	0.63	Common equity	Long	USA
JD JD.com, Inc.	4.87 mm	119.95 k shares	0.63	Common equity	Long	Cayman Islands
PINS Pinterest, Inc.	4.81 mm	151.28 k shares	0.62	Common equity	Long	USA
VRSN VeriSign, Inc.	4.32 mm	24.45 k shares	0.56	Common equity	Long	USA
DKNG DraftKings Inc.	4.30 mm	121.72 k shares	0.55	Common equity	Long	USA
SNAP Snap Inc.	4.28 mm	352.28 k shares	0.55	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.84 mm	38.00 k shares	0.49	Common equity	Long	USA
DOCU DocuSign, Inc.	3.56 mm	51.30 k shares	0.46	Common equity	Long	USA
Baidu, Inc.	3.22 mm	35.31 k shares	0.42	Common equity	Long	Cayman Islands
OKTA Okta, Inc.	2.93 mm	40.70 k shares	0.38	Common equity	Long	USA
ZG Zillow Group Inc.	2.57 mm	42.85 k shares	0.33	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.57 mm	13.92 k shares	0.33	Common equity	Long	USA
NTES NetEase, Inc.	2.44 mm	30.33 k shares	0.31	Common equity	Long	Cayman Islands
WIX Wix.com Ltd.	2.34 mm	14.02 k shares	0.30	Common equity	Long	Israel
ROKU Roku, Inc.	2.05 mm	31.92 k shares	0.26	Common equity	Long	USA
OTEX Open Text Corporation	2.02 mm	67.20 k shares	0.26	Common equity	Long	Canada
U Unity Software Inc.	2.00 mm	99.46 k shares	0.26	Common equity	Long	USA
GTLB GitLab Inc.	1.79 mm	33.24 k shares	0.23	Common equity	Long	USA
MMYT MakeMyTrip Limited	1.78 mm	17.57 k shares	0.23	Common equity	Long	Mauritius
GLBE Global-e Online Ltd.	1.61 mm	41.89 k shares	0.21	Common equity	Long	Israel
DBX Dropbox, Inc.	1.59 mm	61.65 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.56 mm	9.43 k shares	0.20	Common equity	Long	USA
Vipshop Holdings Ltd., ADR	1.48 mm	102.67 k shares	0.19	Common equity	Long	Cayman Islands
ETSY Etsy, Inc.	1.48 mm	28.77 k shares	0.19	Common equity	Long	USA
LYFT Lyft, Inc.	1.31 mm	100.70 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	1.14 mm	35.91 k shares	0.15	Common equity	Long	USA
W Wayfair Inc.	1.05 mm	24.49 k shares	0.14	Common equity	Long	USA
CHWY Chewy, Inc.	972.05 k	36.04 k shares	0.13	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	658.04 k	12.34 k shares	0.08	Common equity	Long	USA
Bilibili Inc., ADR	652.41 k	29.49 k shares	0.08	Common equity	Long	Cayman Islands
YELP Yelp Inc.	573.45 k	16.80 k shares	0.07	Common equity	Long	USA
ZD Ziff Davis, Inc.	519.75 k	11.23 k shares	0.07	Common equity	Long	USA
TRIP Tripadvisor, Inc.	505.60 k	31.52 k shares	0.07	Common equity	Long	USA
Autohome Inc., ADR	476.69 k	16.96 k shares	0.06	Common equity	Long	Cayman Islands
CRTO Criteo S.A.	467.75 k	13.89 k shares	0.06	Common equity	Long	France
CMPR Cimpress plc	431.45 k	6.25 k shares	0.06	Common equity	Long	Ireland
TDOC Teladoc Health, Inc.	386.28 k	42.92 k shares	0.05	Common equity	Long	USA
DLO DLocal Limited	355.02 k	40.57 k shares	0.05	Common equity	Long	Cayman Islands
RDFN Redfin Corporation	316.61 k	30.53 k shares	0.04	Common equity	Long	USA
SSTK Shutterstock, Inc.	284.83 k	8.88 k shares	0.04	Common equity	Long	USA
CARS Cars.com Inc.	264.89 k	16.57 k shares	0.03	Common equity	Long	USA
FSLY Fastly, Inc.	251.40 k	34.77 k shares	0.03	Common equity	Long	USA
PRO PROS Holdings, Inc.	233.82 k	11.81 k shares	0.03	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	232.29 k	232.29 k shares	0.03	Short-term investment vehicle	Long	USA
BMBL Bumble Inc.	224.46 k	31.70 k shares	0.03	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	151.17 k	24.70 k shares	0.02	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	106.86 k	4.82 k shares	0.01	Common equity	Long	USA
SFIX Stitch Fix, Inc.	78.67 k	24.94 k shares	0.01	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	77.58 k	9.32 k shares	0.01	Common equity	Long	USA
BYON Beyond, Inc.	73.68 k	11.50 k shares	0.01	Common equity	Long	USA
EB Eventbrite, Inc.	64.60 k	20.19 k shares	0.01	Common equity	Long	USA
CHGG Chegg, Inc.	41.53 k	25.96 k shares	0.01	Common equity	Long	USA