Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Invesco NASDAQ Internet ETF(PNQI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PNQI
11/06/2026: PNQI (2-star) is currently NOT-A-BUY. Pass it for now.
PNQI provides targeted exposure to the U.S. internet industry by tracking the NASDAQ CTA Internet Index, which includes leaders in e-commerce, software, and digital services. Its primary strengths are its thematic focus and the operational backing of Invesco. While it offers a strong vehicle for growth, investors must be aware of its concentration in tech-heavy, interest-rate-sensitive stocks. It is most suitable for long-term investors with a high risk tolerance who are looking to tilt their portfolio toward the digital economy. Investors should monitor regulatory developments and interest rate environments as key factors impacting the fund.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | This ETF is specifically designed to capture the rapid capital appreciation of the internet sector. |
| Momentum investor | Strong fit while signal remains positive | Internet stocks often exhibit strong price trends that align well with momentum-based strategies. |
| Value investor | Weak fit | The internet sector generally trades at high multiples, which contradicts traditional value investing criteria. |
| Dividend/Income investor | Weak fit | Most companies in this fund prioritize reinvesting capital for growth rather than paying dividends. |
| Low-risk investor | Weak fit | The sector's high volatility makes it unsuitable for investors focused on capital preservation. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking targeted exposure to the digital economy and internet transformation.
Suitability
Best for long-term growth-focused investors who can withstand the inherent volatility of the internet sector.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The technology sector is prone to significant price swings based on earnings reports and sentiment. |
| Market risk | High | General market downturns often disproportionately affect high-growth internet stocks. |
| Concentration | Medium / high | The fund is heavily concentrated in a single sector, limiting diversification across broader asset classes. |
| Tracking/expense | Low | Invesco effectively manages the fund to ensure it tracks its index closely despite management costs. |
| Liquidity | Low | The fund holds highly liquid, large-cap stocks, minimizing exit risk for most investors. |
| Business/sector quality | Medium | Regulation and antitrust risks remain a structural threat to the dominant firms within the fund. |
Risk Analysis
Volatility
PNQI exhibits higher beta compared to the S&P 500, characteristic of its growth-oriented sector focus.
Market Risk
Concentration in high-growth companies makes the fund sensitive to interest rate cycles and growth-to-value market rotations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Internet Software & Services | 65 | This provides core exposure to the backbone of the digital economy, including cloud services and platforms. |
| Industry | E-commerce & Retail | 25 | This captures the growth in online shopping and digital transaction platforms. |
| Cash/collateral | 10 | A small liquidity buffer is maintained for rebalancing and operational cash flow requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 32.16% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.