PNQI · Invesco

Invesco NASDAQ Internet ETF

See how 80 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$50.72 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.00×99.79% coverage

Latest-quarter run-rate P/E18.19×99.79% coverage

Trailing P/S3.66×99.79% coverage

Latest-quarter run-rate P/S3.49×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com, Inc.	9.87%	19.79×	3.45×
GOOGAlphabet Inc., Class C	9.59%	17.05×	9.34×
MSFTMicrosoft Corp.	8.12%	28.47×	11.47×
AAPLApple Inc.	8.03%	37.39×	10.33×
METAMeta Platforms, Inc., Class A	7.38%	27.35×	8.16×
SHOPShopify Inc., Class A	3.92%	100.37×	14.58×
UBERUber Technologies, Inc.	3.87%	14.47×	2.51×
DISWalt Disney Co. (The)	3.83%	20.34×	1.77×
NFLXNetflix, Inc.	3.80%	20.70×	5.84×
BKNGBooking Holdings Inc.	3.69%	16.71×	4.26×

Top 10 of 80 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FDN · First Trust Dow Jones Internet Index Fund47.94% holdings overlap · NYSE Arca
BUYZ · Franklin Disruptive Commerce ETF42.92% holdings overlap · Cboe BZX
US4613741002 · INVESTMENT HOUSE GROWTH FUND (THE)42.83% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND42.30% holdings overlap · United States
US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund41.82% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.