(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
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%
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%
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%
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%