PNQI | Invesco NASDAQ Internet ETF Holdings
(Stock Exchange: NASDAQ)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
GOOG |
Alphabet Inc. |
1.95T |
9.08% |
|
|
|
|
|
162.25 |
0.84% |
47.35% |
59.79% |
---|
AAPL |
Apple Inc. |
3.19T |
8.60% |
|
|
|
|
|
212.23 |
-0.13% |
45.28% |
51.12% |
---|
AMZN |
Amazon.com, Inc. |
2.01T |
8.59% |
|
|
|
|
|
189.26 |
2.62% |
47.62% |
52.61% |
---|
META |
Meta Platforms, Inc. |
1.44T |
8.34% |
|
|
|
|
|
572.27 |
4.24% |
57.14% |
63.52% |
---|
MSFT |
Microsoft Corporation |
3.19T |
8.12% |
|
|
|
|
|
428.59 |
8.43% |
37.50% |
54.08% |
---|
CRM |
Salesforce, Inc. |
261.10B |
4.09% |
|
|
|
|
|
272.13 |
1.27% |
41.42% |
48.09% |
---|
NFLX |
Netflix, Inc. |
482.08B |
4.08% |
|
|
|
|
|
1,132.78 |
0.09% |
41.86% |
34.96% |
---|
BKNG |
Booking Holdings Inc. |
166.86B |
3.86% |
|
|
|
|
|
5,112.00 |
0.25% |
46.67% |
70.80% |
---|
DIS |
The Walt Disney Company |
163.51B |
3.79% |
|
|
|
|
|
90.45 |
-0.55% |
43.42% |
61.16% |
---|
SHOP |
Shopify Inc. |
126.03B |
3.67% |
|
|
|
|
|
97.53 |
2.66% |
84.89% |
67.65% |
---|
ADBE |
Adobe Inc. |
161.01B |
3.45% |
|
|
|
|
|
377.78 |
0.75% |
35.67% |
40.76% |
---|
UBER |
Uber Technologies, Inc. |
168.95B |
3.39% |
|
|
|
|
|
80.79 |
-0.27% |
52.81% |
63.92% |
---|
SPOT |
Spotify Technology S.A. |
120.07B |
2.56% |
|
|
|
|
|
597.60 |
-2.67% |
68.78% |
67.73% |
---|
MELI |
MercadoLibre, Inc. |
116.65B |
2.45% |
|
|
|
|
|
2,300.92 |
-1.28% |
55.11% |
67.89% |
---|
PYPL |
PayPal Holdings, Inc. |
63.73B |
2.44% |
|
|
|
|
|
65.20 |
-0.97% |
55.03% |
63.51% |
---|
DASH |
DoorDash, Inc. |
82.43B |
1.84% |
|
|
|
|
|
194.53 |
0.85% |
68.75% |
71.91% |
---|
BABA |
Alibaba Group Holding Limited |
291.11B |
1.84% |
|
|
|
|
|
120.25 |
0.69% |
59.21% |
57.13% |
---|
ABNB |
Airbnb, Inc. |
78.00B |
1.61% |
|
|
|
|
|
123.41 |
1.22% |
59.69% |
74.03% |
---|
COIN |
Coinbase Global, Inc. |
52.39B |
1.52% |
|
|
|
|
|
206.28 |
1.67% |
80.68% |
36.23% |
---|
SE |
Sea Limited |
81.44B |
1.21% |
|
|
|
|
|
137.56 |
2.62% |
68.89% |
77.36% |
---|
CPNG |
Coupang, Inc. |
42.36B |
1.02% |
|
|
|
|
|
23.34 |
-0.15% |
46.14% |
64.49% |
---|
RBLX |
Roblox Corporation |
46.23B |
1.01% |
|
|
|
|
|
68.17 |
1.66% |
73.09% |
65.37% |
---|
EBAY |
eBay Inc. |
31.45B |
0.84% |
|
|
|
|
|
67.49 |
-0.99% |
45.45% |
59.11% |
---|
CSGP |
CoStar Group, Inc. |
31.89B |
0.83% |
|
|
|
|
|
75.61 |
1.94% |
38.16% |
61.58% |
---|
GDDY |
GoDaddy Inc. |
26.52B |
0.80% |
|
|
|
|
|
191.98 |
1.94% |
45.96% |
63.78% |
---|
TCOM |
Trip.com Group Limited |
39.71B |
0.73% |
|
|
|
|
|
59.45 |
0.78% |
49.14% |
54.91% |
---|
EXPE |
Expedia Group, Inc. |
19.52B |
0.64% |
|
|
|
|
|
159.98 |
1.94% |
64.11% |
65.82% |
---|
ZM |
Zoom Video Communications, Inc. |
23.71B |
0.61% |
|
|
|
|
|
77.80 |
0.34% |
43.60% |
46.39% |
---|
VRSN |
VeriSign, Inc. |
26.18B |
0.55% |
|
|
|
|
|
278.79 |
-1.18% |
27.18% |
46.89% |
---|
DOCU |
DocuSign, Inc. |
16.61B |
0.53% |
|
|
|
|
|
82.00 |
0.31% |
44.05% |
48.08% |
---|
DKNG |
DraftKings Inc. |
16.69B |
0.52% |
|
|
|
|
|
33.39 |
0.30% |
67.85% |
59.82% |
---|
PINS |
Pinterest, Inc. |
17.39B |
0.49% |
|
|
|
|
|
25.69 |
1.46% |
91.03% |
79.15% |
---|
JD |
JD.com, Inc. |
47.98B |
0.47% |
|
|
|
|
|
32.74 |
0.35% |
58.90% |
49.31% |
---|
SNAP |
Snap Inc. |
13.30B |
0.44% |
|
|
|
|
|
7.84 |
-1.52% |
115.90% |
81.75% |
---|
AKAM |
Akamai Technologies, Inc. |
11.89B |
0.41% |
|
|
|
|
|
81.38 |
0.99% |
55.75% |
76.97% |
---|
OKTA |
Okta, Inc. |
18.55B |
0.37% |
|
|
|
|
|
111.86 |
-0.27% |
46.91% |
42.18% |
---|
Z |
Zillow Group, Inc. |
16.26B |
0.37% |
|
|
|
|
|
67.62 |
0.42% |
58.14% |
62.46% |
---|
BIDU |
Baidu, Inc. |
30.23B |
0.34% |
|
|
|
|
|
88.02 |
0.23% |
51.85% |
52.80% |
---|
WIX |
Wix.com Ltd. |
9.49B |
0.34% |
|
|
|
|
|
170.50 |
0.54% |
52.31% |
60.72% |
---|
NTES |
NetEase, Inc. |
68.24B |
0.32% |
|
|
|
|
|
107.33 |
0.25% |
46.50% |
39.35% |
---|
PCTY |
Paylocity Holding Corporation |
10.90B |
0.31% |
|
|
|
|
|
195.09 |
1.56% |
45.30% |
72.76% |
---|
ROKU |
Roku, Inc. |
9.99B |
0.28% |
|
|
|
|
|
68.41 |
0.34% |
86.69% |
70.17% |
---|
GLBE |
Global-e Online Ltd. |
6.12B |
0.26% |
|
|
|
|
|
36.10 |
0.53% |
55.32% |
60.80% |
---|
U |
Unity Software Inc. |
8.90B |
0.26% |
|
|
|
|
|
21.41 |
1.61% |
82.70% |
47.70% |
---|
MMYT |
MakeMyTrip Limited |
11.83B |
0.23% |
|
|
|
|
|
107.72 |
2.77% |
49.89% |
34.00% |
---|
GTLB |
GitLab Inc. |
7.74B |
0.22% |
|
|
|
|
|
47.18 |
1.09% |
61.14% |
51.57% |
---|
OTEX |
Open Text Corporation |
6.95B |
0.21% |
|
|
|
|
|
26.33 |
-2.84% |
49.86% |
51.45% |
---|
DBX |
Dropbox, Inc. |
8.33B |
0.20% |
|
|
|
|
|
28.92 |
1.28% |
50.67% |
77.48% |
---|
SPSC |
SPS Commerce, Inc. |
5.42B |
0.20% |
|
|
|
|
|
142.67 |
-0.59% |
41.75% |
87.49% |
---|
ETSY |
Etsy, Inc. |
4.43B |
0.17% |
|
|
|
|
|
42.13 |
-3.12% |
62.91% |
72.55% |
---|
VIPS |
Vipshop Holdings Limited |
34.78B |
0.15% |
|
|
|
|
|
13.51 |
-0.81% |
47.53% |
58.50% |
---|
LYFT |
Lyft, Inc. |
5.16B |
0.15% |
|
|
|
|
|
12.53 |
1.05% |
94.87% |
71.13% |
---|
CHWY |
Chewy, Inc. |
15.08B |
0.14% |
|
|
|
|
|
36.45 |
-2.80% |
54.51% |
24.64% |
---|
BOX |
Box, Inc. |
4.48B |
0.13% |
|
|
|
|
|
31.19 |
-0.11% |
24.00% |
56.06% |
---|
W |
Wayfair Inc. |
3.90B |
0.12% |
|
|
|
|
|
30.76 |
1.99% |
87.24% |
58.71% |
---|
ALRM |
Alarm.com Holdings, Inc. |
2.68B |
0.09% |
|
|
|
|
|
53.89 |
0.54% |
39.07% |
62.31% |
---|
YELP |
Yelp Inc. |
2.29B |
0.07% |
|
|
|
|
|
35.18 |
0.29% |
39.73% |
57.41% |
---|
ZD |
Ziff Davis, Inc. |
1.29B |
0.07% |
|
|
|
|
|
29.96 |
1.46% |
56.28% |
60.07% |
---|
CRTO |
Criteo S.A. |
1.82B |
0.06% |
|
|
|
|
|
33.56 |
-1.48% |
59.87% |
58.76% |
---|
BILI |
Bilibili Inc. |
7.29B |
0.06% |
|
|
|
|
|
17.52 |
0.09% |
86.05% |
37.16% |
---|
CMPR |
Cimpress plc |
965.52M |
0.05% |
|
|
|
|
|
38.90 |
-7.43% |
52.33% |
63.82% |
---|
TRIP |
Tripadvisor, Inc. |
1.63B |
0.05% |
|
|
|
|
|
12.76 |
2.49% |
60.14% |
49.69% |
---|
ATHM |
Autohome Inc. |
811.79M |
0.05% |
|
|
|
|
|
27.04 |
-0.88% |
95.62% |
65.60% |
---|
DLO |
DLocal Limited |
2.55B |
0.05% |
|
|
|
|
|
8.94 |
1.02% |
54.22% |
42.41% |
---|
TDOC |
Teladoc Health, Inc. |
1.18B |
0.05% |
|
|
|
|
|
6.75 |
-6.19% |
88.89% |
75.74% |
---|
FSLY |
Fastly, Inc. |
842.80M |
0.04% |
|
|
|
|
|
5.83 |
1.30% |
97.33% |
61.12% |
---|
CARS |
Cars.com Inc. |
745.18M |
0.03% |
|
|
|
|
|
11.73 |
0.77% |
63.05% |
68.85% |
---|
PRO |
PROS Holdings, Inc. |
808.72M |
0.03% |
|
|
|
|
|
16.92 |
-0.94% |
69.52% |
67.65% |
---|
SSTK |
Shutterstock, Inc. |
571.32M |
0.03% |
|
|
|
|
|
16.37 |
2.57% |
49.52% |
49.00% |
---|
RDFN |
Redfin Corporation |
1.23B |
0.03% |
|
|
|
|
|
9.59 |
0.84% |
123.72% |
70.11% |
---|
BMBL |
Bumble Inc. |
451.64M |
0.02% |
|
|
|
|
|
4.38 |
3.67% |
83.33% |
85.88% |
---|
CCSI |
Consensus Cloud Solutions, Inc. |
389.55M |
0.01% |
|
|
|
|
|
19.94 |
0.38% |
74.14% |
29.27% |
---|
GDRX |
GoodRx Holdings, Inc. |
1.78B |
0.01% |
|
|
|
|
|
4.63 |
0.11% |
114.35% |
55.74% |
---|
SFIX |
Stitch Fix, Inc. |
425.67M |
0.01% |
|
|
|
|
|
3.31 |
1.07% |
147.24% |
46.79% |
---|
EB |
Eventbrite, Inc. |
199.20M |
0.01% |
|
|
|
|
|
2.1050 |
-0.71% |
206.10% |
19.66% |
---|
FLWS |
1-800-FLOWERS.COM, Inc. |
354.26M |
0.01% |
|
|
|
|
|
5.57 |
0.72% |
94.25% |
88.40% |
---|
BYON |
Beyond, Inc. |
213.15M |
0.01% |
|
|
|
|
|
3.87 |
-4.91% |
141.42% |
84.71% |
---|
AGPXX |
Invesco Government & Agency Portfolio |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
CHGG |
Chegg, Inc. |
73.01M |
0.01% |
|
|
|
|
|
0.6928 |
-4.73% |
156.53% |
80.79% |
---|
Total holdings: 79 Recognized Stocks: 78 Others: 1