(PNQI) Holdings - Invesco NASDAQ Internet
Potfolio Holdings PNQI, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
PNQI Top Holdings (79)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
8.88% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
8.3% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
8.05% |
|
AMZN NASDAQ Amazon.com |
Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
7.84% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
7.61% |
|
UBER NYSE Uber Technologies |
Uber Technologies Inc | Technology | Software - Application |
United States US North America |
4.23% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
4.15% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
3.66% |
|
DIS NYSE Walt Disney |
Walt Disney Company | Communication Services | Entertainment |
United States US North America |
3.64% |
|
SHOP NYSE Shopify |
Shopify Inc | Technology | Software - Application |
United States US North America |
3.54% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
3.52% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
3.5% |
|
SPOT NYSE Spotify Technology |
Spotify Technology SA | Communication Services | Internet Content & Information |
United States US North America |
3.1% |
|
BABA NYSE Alibaba Holding |
Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail |
United States US North America |
3.08% |
|
MELI NASDAQ MercadoLibre |
MercadoLibre Inc. | Consumer Cyclical | Internet Retail |
United States US North America |
2.95% |
|
DASH NASDAQ DoorDash Common Stock |
DoorDash, Inc. Class A Common... | Communication Services | Internet Content & Information |
United States US North America |
1.99% |
|
PYPL NASDAQ PayPal Holdings |
PayPal Holdings Inc | Financial Services | Credit Services |
United States US North America |
1.94% |
|
ABNB NASDAQ Airbnb |
Airbnb Inc | Consumer Cyclical | Travel Services |
United States US North America |
1.66% |
|
SE NYSE Sea |
Sea Ltd | Consumer Cyclical | Internet Retail |
United States US North America |
1.57% |
|
COIN NASDAQ Coinbase Global |
Coinbase Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
1.25% |
|
CPNG NYSE Coupang |
Coupang LLC | Consumer Cyclical | Internet Retail |
United States US North America |
1.07% |
|
RBLX NYSE Roblox |
Roblox Corp | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
1.01% |
|
EBAY NASDAQ eBay |
eBay Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.92% |
|
CSGP NASDAQ CoStar |
CoStar Group Inc | Real Estate | Real Estate Services |
United States US North America |
0.9% |
|
GDDY NYSE Godaddy |
Godaddy Inc | Technology | Software - Infrastructure |
United States US North America |
0.69% |
|
TCOM NASDAQ Trip.com |
Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services |
United States US North America |
0.67% |
|
VRSN NASDAQ VeriSign |
VeriSign Inc | Technology | Software - Infrastructure |
United States US North America |
0.66% |
|
EXPE NASDAQ Expedia |
Expedia Group Inc. | Consumer Cyclical | Travel Services |
United States US North America |
0.64% |
|
JD NASDAQ JD.com |
JD.com Inc Adr | Consumer Cyclical | Internet Retail |
United States US North America |
0.6% |
|
PINS NYSE |
Pinterest Inc | Communication Services | Internet Content & Information |
United States US North America |
0.58% |
|
ZM NASDAQ Zoom Video Communications |
Zoom Video Communications Inc | Technology | Software - Application |
United States US North America |
0.56% |
|
DKNG NASDAQ DraftKings |
DraftKings Inc | Consumer Cyclical | Gambling |
United States US North America |
0.56% |
|
OKTA NASDAQ Okta |
Okta Inc | Technology | Software - Infrastructure |
United States US North America |
0.51% |
|
DOCU NASDAQ DocuSign |
DocuSign Inc | Technology | Software - Application |
United States US North America |
0.46% |
|
SNAP NYSE Snap |
Snap Inc | Communication Services | Internet Content & Information |
United States US North America |
0.39% |
|
BIDU NASDAQ Baidu |
Baidu Inc | Communication Services | Internet Content & Information |
United States US North America |
0.38% |
|
Z NASDAQ Zillow C |
Zillow Group Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
0.36% |
|
NTES NASDAQ NetEase |
NetEase Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.36% |
|
AKAM NASDAQ Akamai Technologies |
Akamai Technologies Inc | Technology | Software - Infrastructure |
United States US North America |
0.35% |
|
PCTY NASDAQ Paylocity Holdng |
Paylocity Holdng | Technology | Software - Application |
United States US North America |
0.3% |
|
WIX NASDAQ Wix.Com |
Wix.Com Ltd | Technology | Software - Infrastructure |
United States US North America |
0.29% |
|
ROKU NASDAQ Roku |
Roku Inc | Communication Services | Entertainment |
United States US North America |
0.29% |
|
U NYSE Unity Software |
Unity Software Inc | Technology | Software - Application |
United States US North America |
0.27% |
|
GTLB NASDAQ Gitlab |
Gitlab Inc | Technology | Software - Infrastructure |
United States US North America |
0.23% |
|
VIPS NYSE Vipshop Holdings Limited |
Vipshop Holdings Limited | Consumer Cyclical | Internet Retail |
United States US North America |
0.2% |
|
OTEX NASDAQ Open Text |
Open Text Corp | Technology | Software - Application |
United States US North America |
0.2% |
|
GLBE NASDAQ Global-E Online |
Global-E Online Ltd | Consumer Cyclical | Internet Retail |
United States US North America |
0.19% |
|
MMYT NASDAQ MakeMyTrip Limited |
MakeMyTrip Limited | Consumer Cyclical | Travel Services |
United States US North America |
0.17% |
|
DBX NASDAQ Dropbox |
Dropbox Inc | Technology | Software - Infrastructure |
United States US North America |
0.17% |
|
ETSY NASDAQ Etsy |
Etsy Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.15% |
|
CHWY NYSE Chewy |
Chewy Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.14% |
|
SPSC NASDAQ SPS Commerce |
SPS Commerce Inc | Technology | Software - Application |
United States US North America |
0.14% |
|
LYFT NASDAQ LYFT |
LYFT Inc | Technology | Software - Application |
United States US North America |
0.14% |
|
BOX NYSE Box |
Box Inc | Technology | Software - Infrastructure |
United States US North America |
0.13% |
|
W NYSE Wayfair |
Wayfair Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.09% |
|
ALRM NASDAQ Alarm.com Holdings |
Alarm.com Holdings Inc | Technology | Software - Application |
United States US North America |
0.08% |
|
BILI NASDAQ Bilibili |
Bilibili Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
0.07% |
|
YELP NYSE Yelp |
Yelp Inc | Communication Services | Internet Content & Information |
United States US North America |
0.06% |
|
CRTO NASDAQ Criteo |
Criteo Sa | Communication Services | Advertising Agencies |
United States US North America |
0.06% |
|
ATHM NYSE Autohome |
Autohome Inc | Communication Services | Internet Content & Information |
United States US North America |
0.06% |
|
TRIP NASDAQ TripAdvisor |
TripAdvisor Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.05% |
|
ZD NASDAQ Ziff Davis |
Ziff Davis Inc | Communication Services | Advertising Agencies |
United States US North America |
0.05% |
|
TDOC NYSE Teladoc |
Teladoc Inc | Healthcare | Health Information Services |
United States US North America |
0.05% |
|
DLO NASDAQ Dlocal |
Dlocal Ltd | Technology | Software - Infrastructure |
United States US North America |
0.04% |
|
PRO NYSE PROS Holdings |
PROS Holdings Inc | Technology | Software - Application |
United States US North America |
0.03% |
|
CMPR NASDAQ Cimpress |
Cimpress NV | Industrials | Specialty Business Services |
United States US North America |
0.03% |
| AGPXX | Invesco Short-Term Investments... |
United States US North America |
0.03% | ||
|
FSLY NYSE Fastly |
Fastly Inc | Technology | Software - Application |
United States US North America |
0.03% |
|
CARS NYSE Cars.com |
Cars.com Inc | Consumer Cyclical | Auto & Truck Dealerships |
United States US North America |
0.02% |
|
RDFN NASDAQ Redfin |
Redfin Corp | Real Estate | Real Estate Services |
United States US North America |
0.02% |
|
SSTK NYSE Shutterstock |
Shutterstock | Communication Services | Internet Content & Information |
United States US North America |
0.02% |
|
BMBL NASDAQ Bumble |
Bumble Inc | Communication Services | Internet Content & Information |
United States US North America |
0.01% |
|
GDRX NASDAQ Goodrx Holdings |
Goodrx Holdings Inc | Healthcare | Health Information Services |
United States US North America |
0.01% |
|
CCSI NASDAQ Consensus Cloud Solutions |
Consensus Cloud Solutions Inc | Technology | Software - Infrastructure |
United States US North America |
0.01% |
|
SFIX NASDAQ Stitch Fix |
Stitch Fix | Consumer Cyclical | Apparel Retail |
United States US North America |
0.01% |
| OSTK | Overstockcom Inc | Consumer Cyclical | Internet Retail |
United States US North America |
0.01% |
|
FLWS NASDAQ 1-800 FLOWERS.COM |
1-800 FLOWERS.COM Inc | Consumer Cyclical | Specialty Retail |
United States US North America |
0.01% |
|
EB NYSE Eventbrite |
Eventbrite Inc Class A | Technology | Software - Application |
United States US North America |
0.01% |
|
CHGG NYSE Chegg |
Chegg Inc | Consumer Defensive | Education & Training Services |
United States US North America |
0% |
PNQI Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.04% |
| Consumer Cyclicals | 26.26% | 6.01% |
| Financial Services | 3.19% | 2.29% |
| Real Estate | 0.92% | 0.29% |
| Communication Services | 33.79% | 10.38% |
| Energy | 0% | 0.03% |
| Industrials | 0.03% | 3.36% |
| Technology | 35.75% | 76.32% |
| Consumer Defensive | 0% | 0.15% |
| Healthcare | 0.06% | 1.01% |
| Utilities | 0% | 0.13% |
PNQI Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 25.98 | 28.79 | ||
| Price/Book | 5.69 | 7.79 | ||
| Price/Sales | 4.21 | 6.33 | ||
| Price/Cash Flow | 15.53 | 19.74 | ||
| Dividend-Yield Factor | 0.38 | 0.58 | ||
| Long-Term Projected Earnings Growth | 9.67 | 11.72 | ||
| Historical Earnings Growth | 26.23 | 11.46 | ||
| Sales Growth | 12.52 | 8.17 | ||
| Cash-Flow Growth | 23.71 | 16.39 | ||
| Book-Value Growth | 8.88 | 10.54 |
PNQI Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 89.57% | 89.63% |
| United Kingdom | 0% | 0.43% |
| Europe Developed | 0.09% | 3.31% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0.19% | 0.7% |
| Japan | 0% | 0.87% |
| Australasia | 0% | 0.05% |
| Asia Developed | 1.57% | 3.3% |
| Asia Emerging | 5.6% | 1.1% |
| Latin America | 2.99% | 0.62% |
PNQI Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.03% | 0% | 0.03% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 14.16% | 0% | 14.16% |
| Other | 0% | 0% | 0% |
| Stock US | 85.81% | 0% | 85.81% |
| Bond | 0% | 0% | 0% |
PNQI Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 57.96% | 25.55% | 13.77% | 2% | 0.49% |