PNQI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco NASDAQ Internet ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 80 |
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| SEC series ID | S000012109 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 9.868959% | 55,129,034.22 | 207,987 NS |
|---|
| GOOGL | Alphabet Inc. | 9.589209% | 53,566,321.12 | 140,248 NS |
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| MSFT | Microsoft Corp. | 8.118364% | 45,350,029.36 | 111,212 NS |
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| AAPL | Apple Inc. | 8.03115% | 44,862,838.2 | 165,332 NS |
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| META | Meta Platforms, Inc. | 7.381451% | 41,233,555.35 | 67,385 NS |
|---|
| SHOP | Shopify Inc. | 3.922405% | 21,910,963.44 | 180,888 NS |
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| UBER | Uber Technologies, Inc. | 3.86748% | 21,604,146.21 | 289,561 NS |
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| DIS | Walt Disney Co. (The) | 3.825027% | 21,367,001.25 | 205,947 NS |
|---|
| NFLX | Netflix, Inc. | 3.80263% | 21,241,887.59 | 226,919 NS |
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| BKNG | Booking Holdings Inc. | 3.691765% | 20,622,584.76 | 122,491 NS |
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| CRM | Salesforce, Inc. | 3.093231% | 17,279,109.46 | 97,882 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.978344% | 16,637,339.5676 | 16,635,676 NS |
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| INTU | Intuit Inc. | 2.975245% | 16,620,030 | 42,780 NS |
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| ADBE | Adobe Inc. | 2.778111% | 15,518,819.9 | 63,059 NS |
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| SPOT | Spotify Technology S.A. | 2.545351% | 14,218,598.55 | 31,841 NS |
|---|
| MELI | MercadoLibre, Inc. | 2.516888% | 14,059,597.09 | 7,843 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1.940673% | 10,840,799.76 | 82,202 NS |
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| DASH | DoorDash, Inc. | 1.914682% | 10,695,614.35 | 63,419 NS |
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| ABNB | Airbnb, Inc. | 1.646398% | 9,196,948.64 | 65,524 NS |
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| EBAY | eBay Inc. | 1.283806% | 7,171,474.44 | 69,303 NS |
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| PYPL | PayPal Holdings, Inc. | 1.278349% | 7,140,988.94 | 142,421 NS |
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| COIN | Coinbase Global, Inc. | 1.159776% | 6,478,628.31 | 34,503 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.14507% | 6,396,478.61 | 6,396,478.61 NS |
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| Sea Ltd. | Sea Ltd. | 1.023251% | 5,715,988.96 | 67,342 NS |
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| RBLX | Roblox Corp. | 1.012497% | 5,655,916.26 | 102,351 NS |
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| CPNG | Coupang, Inc. | 0.924221% | 5,162,792.04 | 258,398 NS |
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| EXPE | Expedia Group, Inc. | 0.804809% | 4,495,745.37 | 18,101 NS |
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| ZM | Zoom Communications, Inc. | 0.71555% | 3,997,139.6 | 41,144 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.682218% | 3,810,942.1 | 14,185 NS |
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| TWLO | Twilio Inc. | 0.621225% | 3,470,230.28 | 23,438 NS |
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| RDDT | Reddit, Inc. | 0.569379% | 3,180,609.69 | 21,603 NS |
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| ROKU | Roku, Inc. | 0.421933% | 2,356,959.76 | 20,221 NS |
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| Grab Holdings Ltd. | Grab Holdings Ltd. | 0.419439% | 2,343,031.38 | 613,359 NS |
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| AKAM | Akamai Technologies, Inc. | 0.413184% | 2,308,090.74 | 22,413 NS |
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| CSGP | CoStar Group, Inc. | 0.402345% | 2,247,538.79 | 64,939 NS |
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| JD.com, Inc. | JD.com, Inc. | 0.401741% | 2,244,165.12 | 74,016 NS |
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| Baidu, Inc. | Baidu, Inc. | 0.384861% | 2,149,871.23 | 16,991 NS |
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| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.369574% | 2,064,479.43 | 38,083 NS |
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| OKTA | Okta, Inc. | 0.345619% | 1,930,661.1 | 26,214 NS |
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| HUBS | HubSpot, Inc. | 0.3239% | 1,809,339.84 | 8,159 NS |
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| GDDY | GoDaddy Inc. | 0.320508% | 1,790,390.91 | 20,629 NS |
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| DKNG | DraftKings Inc. | 0.318371% | 1,778,453.16 | 76,263 NS |
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| U | Unity Software Inc. | 0.316788% | 1,769,611.6 | 66,980 NS |
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| PINS | Pinterest, Inc. | 0.270107% | 1,508,846.02 | 76,747 NS |
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| NetEase, Inc. | NetEase, Inc. | 0.262173% | 1,464,527.13 | 12,463 NS |
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| DOCU | DocuSign, Inc. | 0.255064% | 1,424,816.19 | 30,981 NS |
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| SNAP | Snap Inc. | 0.241181% | 1,347,260.78 | 221,954 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.23093% | 1,289,997.6 | 29,054 NS |
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| W | Wayfair Inc. | 0.192565% | 1,075,686.18 | 16,826 NS |
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| ETSY | Etsy, Inc. | 0.17149% | 957,958.26 | 14,889 NS |
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| CHWY | Chewy, Inc. | 0.167907% | 937,947.16 | 36,898 NS |
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| VIPS | Vipshop Holdings Ltd. | 0.163163% | 911,448.21 | 63,339 NS |
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| PCTY | Paylocity Holding Corp. | 0.157382% | 879,153.66 | 8,334 NS |
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| OTEX | Open Text Corp. | 0.157258% | 878,460.22 | 38,767 NS |
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| LYFT | Lyft, Inc. | 0.155999% | 871,427.75 | 61,585 NS |
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| GLBE | Global-e Online Ltd. | 0.147446% | 823,650.72 | 26,256 NS |
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| ESTC | Elastic N.V. | 0.133079% | 743,390.73 | 16,011 NS |
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| LMND | Lemonade, Inc. | 0.119808% | 669,258.24 | 11,816 NS |
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| MMYT | MakeMyTrip Ltd. | 0.117102% | 654,141.76 | 13,856 NS |
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| WIX | Wix.com Ltd. | 0.113143% | 632,026.78 | 8,462 NS |
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| FSLY | Fastly, Inc. | 0.106163% | 593,037.91 | 23,482 NS |
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| DBX | Dropbox, Inc. | 0.105885% | 591,485.79 | 24,351 NS |
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| Box, Inc. | Box, Inc. | 0.095984% | 536,175.2 | 22,156 NS |
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| GTLB | GitLab Inc. | 0.091844% | 513,050.22 | 23,173 NS |
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| Bilibili Inc. | Bilibili Inc. | 0.071815% | 401,166.3 | 18,210 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.068792% | 384,278.12 | 384,278.12 NS |
|---|
| DLO | DLocal Ltd. | 0.063681% | 355,730.52 | 25,629 NS |
|---|
| ALRM | Alarm.com Holdings, Inc. | 0.06108% | 341,202.03 | 7,683 NS |
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| SPSC | SPS Commerce, Inc. | 0.058108% | 324,598.08 | 5,784 NS |
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| YELP | Yelp Inc. | 0.045248% | 252,760.8 | 9,158 NS |
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| TRIP | Tripadvisor, Inc. | 0.03521% | 196,689.36 | 17,672 NS |
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| ATHM | Autohome Inc. | 0.034675% | 193,696.11 | 10,397 NS |
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| TDOC | Teladoc Health, Inc. | 0.02978% | 166,353.06 | 27,451 NS |
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| Criteo | Criteo | 0.027592% | 154,133.72 | 8,138 NS |
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| CARS | Cars.com Inc. | 0.017744% | 99,118.81 | 9,019 NS |
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| BMBL | Bumble Inc. | 0.014904% | 83,257.3 | 20,062 NS |
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| CCSI | Consensus Cloud Solutions, Inc. | 0.01338% | 74,741.44 | 2,888 NS |
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| SFIX | Stitch Fix, Inc. | 0.011895% | 66,448.2 | 18,255 NS |
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| LE | Lands' End, Inc. | 0.009507% | 53,108.16 | 4,704 NS |
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| EGAN | eGain Corp. | 0.00569% | 31,782.24 | 4,204 NS |
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