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Invesco NASDAQ Internet ETF (PNQI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X1467

CUSIP

73935X146

Issuer

Invesco

Inception Date

Jun 12, 2008

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

NASDAQ Internet Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PNQI features an expense ratio of 0.62%, falling within the medium range.


Expense ratio chart for PNQI: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PNQI vs. QQQ PNQI vs. XNTK PNQI vs. EUFN PNQI vs. OGIG PNQI vs. IYW PNQI vs. SOXX PNQI vs. FDN PNQI vs. DSTL PNQI vs. IWY PNQI vs. SMH
Popular comparisons:
PNQI vs. QQQ PNQI vs. XNTK PNQI vs. EUFN PNQI vs. OGIG PNQI vs. IYW PNQI vs. SOXX PNQI vs. FDN PNQI vs. DSTL PNQI vs. IWY PNQI vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Internet ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.01%
7.29%
PNQI (Invesco NASDAQ Internet ETF)
Benchmark (^GSPC)

Returns By Period

Invesco NASDAQ Internet ETF had a return of 30.36% year-to-date (YTD) and 29.89% in the last 12 months. Over the past 10 years, Invesco NASDAQ Internet ETF had an annualized return of 13.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


PNQI

YTD

30.36%

1M

2.35%

6M

16.10%

1Y

29.89%

5Y*

10.65%

10Y*

13.35%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PNQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.13%6.38%1.79%-4.49%2.34%5.31%-2.36%2.89%5.33%-0.02%9.14%30.36%
202319.42%-3.88%9.36%-0.22%4.67%6.26%7.77%-3.86%-5.31%-2.51%14.74%5.10%60.69%
2022-11.69%-10.59%-0.68%-17.30%-5.45%-9.59%9.50%-1.87%-11.39%0.48%6.15%-7.49%-47.92%
20211.46%3.84%-4.04%5.89%-2.57%7.83%-2.69%2.19%-6.53%2.89%-7.94%-4.62%-5.57%
20203.10%-4.79%-9.42%16.67%10.83%9.08%8.31%11.42%-3.62%-0.73%9.37%1.88%61.36%
201915.32%3.29%2.99%5.75%-9.90%6.60%1.79%-3.51%-3.24%1.19%4.68%2.65%28.76%
201812.33%1.18%-2.81%1.17%4.49%3.06%-3.05%2.50%-2.68%-11.24%-0.14%-7.98%-5.08%
20178.85%2.62%2.26%5.08%4.92%-0.90%7.49%-1.34%0.64%3.51%-0.25%1.92%40.18%
2016-11.48%1.18%5.40%0.92%3.05%-2.82%5.89%4.40%3.60%-0.94%-2.91%-2.00%3.00%
2015-0.95%6.00%-0.33%3.06%0.95%0.38%4.66%-6.85%-3.37%14.26%3.47%-1.76%19.59%
2014-1.66%8.21%-9.51%-6.61%4.61%5.60%-0.10%2.65%-1.96%-0.20%1.07%-2.73%-2.01%
20138.25%-0.51%0.93%2.32%5.18%0.82%11.19%2.10%10.94%1.73%3.60%5.50%65.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNQI is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNQI is 6666
Overall Rank
The Sharpe Ratio Rank of PNQI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PNQI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PNQI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PNQI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PNQI is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco NASDAQ Internet ETF (PNQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PNQI, currently valued at 1.75, compared to the broader market0.002.004.001.751.90
The chart of Sortino ratio for PNQI, currently valued at 2.30, compared to the broader market-2.000.002.004.006.008.0010.002.302.54
The chart of Omega ratio for PNQI, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.35
The chart of Calmar ratio for PNQI, currently valued at 0.93, compared to the broader market0.005.0010.0015.000.932.81
The chart of Martin ratio for PNQI, currently valued at 11.27, compared to the broader market0.0020.0040.0060.0080.00100.0011.2712.39
PNQI
^GSPC

The current Invesco NASDAQ Internet ETF Sharpe ratio is 1.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco NASDAQ Internet ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.75
1.90
PNQI (Invesco NASDAQ Internet ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco NASDAQ Internet ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.00$0.00$0.012017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco NASDAQ Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.35%
-3.58%
PNQI (Invesco NASDAQ Internet ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco NASDAQ Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco NASDAQ Internet ETF was 59.70%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Invesco NASDAQ Internet ETF drawdown is 10.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.7%Feb 17, 2021438Nov 9, 2022
-58.58%Jun 18, 200879Nov 21, 2008210Nov 16, 2009289
-29.9%Jun 21, 2018129Dec 24, 2018261Jan 8, 2020390
-28.86%Feb 20, 202018Mar 16, 202044May 18, 202062
-26.08%May 2, 2011108Oct 3, 2011120Mar 26, 2012228

Volatility

Volatility Chart

The current Invesco NASDAQ Internet ETF volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.63%
3.64%
PNQI (Invesco NASDAQ Internet ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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