Invesco NASDAQ Internet ETF

Fund Profile

Fund profile

Tickers

PNQI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$805.51 mm

Liabilities

$49.97 mm

Net assets

$755.54 mm

Number of holdings

82.00

PNQI stock data

1M 3M 6M 1Y

82 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	67.84 mm	305.46 k shares	8.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.23 mm	332.83 k shares	8.24	Common equity	Long	USA
META Meta Platforms, Inc.	59.73 mm	125.79 k shares	7.91	Common equity	Long	USA
MSFT Microsoft Corporation	59.18 mm	141.46 k shares	7.83	Common equity	Long	USA
GOOG Alphabet Inc.	58.45 mm	337.58 k shares	7.74	Common equity	Long	USA
ADBE Adobe Inc.	36.42 mm	66.02 k shares	4.82	Common equity	Long	USA
Invesco Private Prime Fund	35.39 mm	35.39 mm shares	4.68	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	32.41 mm	125.24 k shares	4.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.32 mm	454.81 k shares	3.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.89 mm	7.78 k shares	3.82	Common equity	Long	USA
NFLX Netflix, Inc.	28.76 mm	45.77 k shares	3.81	Common equity	Long	USA
Walt Disney Co	26.47 mm	282.58 k shares	3.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	22.09 mm	13.23 k shares	2.92	Common equity	Long	USA
SHOP Shopify Inc.	19.32 mm	315.71 k shares	2.56	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	17.96 mm	273.06 k shares	2.38	Common equity	Long	USA
SPOT Spotify Technology S.A.	17.70 mm	51.47 k shares	2.34	Common equity	Long	Luxembourg
BABA Alibaba Group Holding Limited	17.37 mm	220.30 k shares	2.30	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	16.08 mm	115.25 k shares	2.13	Common equity	Long	USA
Invesco Private Government Fund	14.19 mm	14.19 mm shares	1.88	Short-term investment vehicle	Long	USA
COIN Coinbase Global, Inc.	11.70 mm	52.14 k shares	1.55	Common equity	Long	USA
DASH DoorDash, Inc.	11.03 mm	99.64 k shares	1.46	Common equity	Long	USA
CPNG Coupang, Inc.	8.74 mm	421.10 k shares	1.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.32 mm	106.63 k shares	1.10	Common equity	Long	USA
EBAY eBay Inc.	7.29 mm	131.04 k shares	0.96	Common equity	Long	USA
SE Sea Limited	6.73 mm	102.42 k shares	0.89	Common equity	Long	Cayman Islands
RBLX Roblox Corporation	6.41 mm	154.35 k shares	0.85	Common equity	Long	USA
GDDY GoDaddy Inc.	5.35 mm	36.79 k shares	0.71	Common equity	Long	USA
PINS Pinterest, Inc.	5.00 mm	156.46 k shares	0.66	Common equity	Long	USA
VRSN VeriSign, Inc.	4.86 mm	26.00 k shares	0.64	Common equity	Long	USA
SNAP Snap Inc.	4.82 mm	362.04 k shares	0.64	Common equity	Long	USA
DKNG DraftKings Inc.	4.59 mm	124.31 k shares	0.61	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.23 mm	33.14 k shares	0.56	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.16 mm	68.81 k shares	0.55	Common equity	Long	USA
OKTA Okta, Inc.	3.95 mm	42.02 k shares	0.52	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.91 mm	39.76 k shares	0.52	Common equity	Long	USA
Trip.com Group Ltd., ADR	3.48 mm	81.75 k shares	0.46	Common equity	Long	Cayman Islands
JD JD.com, Inc.	3.30 mm	124.90 k shares	0.44	Common equity	Long	Cayman Islands
BIDU Baidu, Inc.	3.28 mm	37.08 k shares	0.43	Common equity	Long	Cayman Islands
DOCU DocuSign, Inc.	2.97 mm	53.45 k shares	0.39	Common equity	Long	USA
NTES NetEase, Inc.	2.91 mm	31.62 k shares	0.39	Common equity	Long	Cayman Islands
WIX Wix.com Ltd.	2.28 mm	14.61 k shares	0.30	Common equity	Long	Israel
OTEX Open Text Corporation	2.25 mm	71.23 k shares	0.30	Common equity	Long	Canada
ZG Zillow Group Inc.	2.22 mm	45.62 k shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.21 mm	14.73 k shares	0.29	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.08 mm	9.67 k shares	0.28	Common equity	Long	USA
ETSY Etsy, Inc.	1.99 mm	30.53 k shares	0.26	Common equity	Long	USA
ROKU Roku, Inc.	1.93 mm	33.11 k shares	0.26	Common equity	Long	USA
GTLB GitLab Inc.	1.77 mm	34.60 k shares	0.23	Common equity	Long	USA
MMYT MakeMyTrip Limited	1.70 mm	18.11 k shares	0.22	Common equity	Long	Mauritius
U Unity Software Inc.	1.67 mm	102.03 k shares	0.22	Common equity	Long	USA
DBX Dropbox, Inc.	1.56 mm	65.35 k shares	0.21	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.50 mm	43.59 k shares	0.20	Common equity	Long	Israel
Vipshop Holdings Ltd., ADR	1.46 mm	106.88 k shares	0.19	Common equity	Long	Cayman Islands
W Wayfair Inc.	1.37 mm	25.13 k shares	0.18	Common equity	Long	USA
LYFT Lyft, Inc.	1.24 mm	103.10 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	1.06 mm	37.85 k shares	0.14	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	924.28 k	13.10 k shares	0.12	Common equity	Long	USA
ENV Envestnet, Inc.	891.46 k	14.38 k shares	0.12	Common equity	Long	USA
CHWY Chewy, Inc.	865.04 k	35.78 k shares	0.11	Common equity	Long	USA
CRTO Criteo S.A.	665.52 k	14.94 k shares	0.09	Common equity	Long	France
YELP Yelp Inc.	641.64 k	17.61 k shares	0.08	Common equity	Long	USA
CMPR Cimpress plc	605.94 k	6.64 k shares	0.08	Common equity	Long	Ireland
TRIP Tripadvisor, Inc.	582.00 k	33.01 k shares	0.08	Common equity	Long	USA
ZD Ziff Davis, Inc.	576.71 k	12.05 k shares	0.08	Common equity	Long	USA
Bilibili Inc., ADR	465.59 k	30.73 k shares	0.06	Common equity	Long	Cayman Islands
Autohome Inc., ADR	439.87 k	17.64 k shares	0.06	Common equity	Long	Cayman Islands
TDOC Teladoc Health, Inc.	417.42 k	44.27 k shares	0.06	Common equity	Long	USA
SSTK Shutterstock, Inc.	413.72 k	9.36 k shares	0.05	Common equity	Long	USA
CARS Cars.com Inc.	355.92 k	17.26 k shares	0.05	Common equity	Long	USA
DLO DLocal Limited	324.68 k	42.28 k shares	0.04	Common equity	Long	Cayman Islands
BMBL Bumble Inc.	307.64 k	32.94 k shares	0.04	Common equity	Long	USA
PRO PROS Holdings, Inc.	295.61 k	12.27 k shares	0.04	Common equity	Long	USA
FSLY Fastly, Inc.	288.83 k	35.66 k shares	0.04	Common equity	Long	USA
RDFN Redfin Corporation	253.83 k	31.18 k shares	0.03	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	222.87 k	24.63 k shares	0.03	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	196.08 k	196.08 k shares	0.03	Short-term investment vehicle	Long	USA
BYON Beyond, Inc.	134.96 k	11.94 k shares	0.02	Common equity	Long	USA
SFIX Stitch Fix, Inc.	116.52 k	24.74 k shares	0.02	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	106.80 k	5.01 k shares	0.01	Common equity	Long	USA
EB Eventbrite, Inc.	103.99 k	21.27 k shares	0.01	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	100.46 k	9.70 k shares	0.01	Common equity	Long	USA
CHGG Chegg, Inc.	90.99 k	26.68 k shares	0.01	Common equity	Long	USA