Invesco NASDAQ Internet ETF (PNQI)
PNQI is a passive ETF by Invesco tracking the investment results of the NASDAQ Internet Index. PNQI launched on Jun 12, 2008 and has a 0.62% expense ratio.
ETF Info
| ISIN | US73935X1467 |
|---|---|
| CUSIP | 73935X146 |
| Issuer | Invesco |
| Inception Date | Jun 12, 2008 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ Internet Index |
| Home Page | www.invesco.com |
| 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.
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. SMH, PNQI vs. IWY
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.
Returns By Period
Invesco NASDAQ Internet ETF had a return of 21.07% year-to-date (YTD) and 37.03% in the last 12 months. Over the past 10 years, Invesco NASDAQ Internet ETF had an annualized return of 12.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.07% | 19.77% |
| 1 month | 0.14% | -0.67% |
| 6 months | 8.42% | 10.27% |
| 1 year | 37.03% | 31.07% |
| 5 years (annualized) | 10.63% | 13.22% |
| 10 years (annualized) | 12.62% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.13% | 6.38% | 1.79% | -4.49% | 2.34% | 5.31% | -2.36% | 2.89% | 5.33% | -0.02% | 21.07% | ||
| 2023 | 19.42% | -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% |
| 2021 | 1.46% | 3.84% | -4.04% | 5.89% | -2.57% | 7.83% | -2.69% | 2.19% | -6.53% | 2.89% | -7.94% | -4.62% | -5.57% |
| 2020 | 3.10% | -4.79% | -9.42% | 16.67% | 10.83% | 9.08% | 8.31% | 11.42% | -3.62% | -0.73% | 9.37% | 1.88% | 61.36% |
| 2019 | 15.32% | 3.29% | 2.99% | 5.75% | -9.90% | 6.60% | 1.79% | -3.51% | -3.24% | 1.19% | 4.68% | 2.65% | 28.76% |
| 2018 | 12.33% | 1.18% | -2.81% | 1.17% | 4.49% | 3.06% | -3.05% | 2.50% | -2.68% | -11.24% | -0.14% | -7.98% | -5.08% |
| 2017 | 8.85% | 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% |
| 2013 | 8.25% | -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 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 16.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.7% | Feb 17, 2021 | 438 | Nov 9, 2022 | — | — | — |
| -58.58% | Jun 18, 2008 | 79 | Nov 21, 2008 | 210 | Nov 16, 2009 | 289 |
| -29.9% | Jun 21, 2018 | 129 | Dec 24, 2018 | 261 | Jan 8, 2020 | 390 |
| -28.86% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -26.08% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current Invesco NASDAQ Internet ETF volatility is 3.93%, 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.