Invesco NASDAQ Internet ETF (PNQI)

Invesco NASDAQ Internet ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
8.91%	Alphabet Inc	GOOG	160210
8.75%	Meta Platforms Inc	META	79079
8.49%	Apple Inc	AAPL	183916
8.41%	Amazon.com Inc	AMZN	219977
7.41%	Microsoft Corp	MSFT	104199
4.55%	Walt Disney Co/The	DIS	245420
4.19%	Booking Holdings Inc	BKNG	5186
4.08%	Netflix Inc	NFLX	238329
4.04%	Salesforce Inc	CRM	111166
4.03%	Uber Technologies Inc	UBER	292892
3.52%	Shopify Inc	SHOP	161693
3.11%	Adobe Inc	ADBE	67321
2.93%	Spotify Technology SA	SPOT	33121
2.48%	MercadoLibre Inc	MELI	8130
2.03%	Alibaba Group Holding Ltd	BABA	89140
1.91%	DoorDash Inc	DASH	65427
1.64%	Airbnb Inc	ABNB	68377
1.50%	Electronic Arts Inc	EA	40237
1.35%	Coinbase Global Inc	COIN	36713
1.24%	PayPal Holdings Inc	PYPL	150573
1.21%	eBay Inc	EBAY	72823
1.12%	ROBLOX Corp	RBLX	105358
0.99%	Sea Ltd	SE	67609
0.94%	Coupang Inc	CPNG	268689
0.83%	Expedia Group Inc	EXPE	18802
0.67%	VeriSign Inc	VRSN	14843
0.61%	Zoom Communications Inc	ZM	42749
0.58%	Reddit Inc	RDDT	22110
0.55%	CoStar Group Inc	CSGP	68318
0.48%	Akamai Technologies Inc	AKAM	23173
0.42%	Grab Holdings Ltd	GRAB	638367
0.42%	Baidu Inc	BIDU	19595
0.40%	Okta Inc	OKTA	27078
0.39%	JD.com Inc	JD	76985
0.38%	Trip.com Group Ltd	TCOM	40024
0.36%	Roku Inc	ROKU	20990
0.35%	DraftKings Inc	DKNG	80183
0.35%	GoDaddy Inc	GDDY	21829
0.33%	Pinterest Inc	PINS	95858
0.29%	NetEase Inc	NTES	13386
0.29%	Docusign Inc	DOCU	32434
0.25%	Zillow Group Inc	Z	30030
0.24%	Unity Software Inc	U	68883
0.23%	Wayfair Inc	W	17219
0.20%	Snap Inc	SNAP	235811
0.19%	Vipshop Holdings Ltd	VIPS	65927
0.19%	Paylocity Holding Corp	PCTY	8842
0.17%	Open Text Corp	OTEX	40605
0.16%	Global-e Online Ltd	GLBE	27322
0.16%	Lyft Inc	LYFT	64316
0.16%	Chewy Inc	CHWY	36241
0.16%	Etsy Inc	ETSY	15979
0.15%	Wix.com Ltd	WIX	8917
0.14%	Dropbox Inc	DBX	29360
0.11%	Fastly Inc	FSLY	24109
0.11%	MakeMyTrip Ltd	MMYT	14506
0.11%	Box Inc	BOX	23236
0.10%	Gitlab Inc	GTLB	23819
0.08%	Bilibili Inc	BILI	18939
0.07%	Alarm.com Holdings Inc	ALRM	7972
0.07%	SPS Commerce Inc	SPSC	6096
0.06%	Dlocal Ltd/Uruguay	DLO	26723
0.06%	Invesco Government & Agency Portfolio	AGPXX	311395.24
0.05%	Cimpress PLC	CMPR	4053
0.05%	Ziff Davis Inc	ZD	6443
0.05%	Yelp Inc	YELP	9978
0.04%	Autohome Inc	ATHM	10910
0.03%	TripAdvisor Inc	TRIP	18782
0.03%	Teladoc Health Inc	TDOC	28581
0.03%	Criteo SA	CRTO	8903
0.01%	Consensus Cloud Solutions Inc	CCSI	2978
0.01%	Cars.com Inc	CARS	9653
0.01%	Bumble Inc	BMBL	18215
0.01%	Stitch Fix Inc	SFIX	19113
0.01%	Lands' End Inc	LE	4944
0.01%	Bed Bath & Beyond Inc	BBBY	11161
0.01%	GoodRx Holdings Inc	GDRX	17048
0.00%	1-800-Flowers.com Inc	FLWS	5882
0.00%	CASH & EQUIVALENTS	USD	-1637.21

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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