(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% |