- ISIN
- US73935X1467
- CUSIP
- 73935X146
- Issuer
- Invesco
- Inception Date
- Jun 12, 2008
- Region
- Developed Markets (Broad)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ Internet Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $535M
Share Price Chart
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Performance
PNQI Performance Chart
Invesco NASDAQ Internet ETF (PNQI) is down 17.1% since the beginning of the year. PNQI is currently trading at $45 per share. Investors who bought $1,000 worth of PNQI shares 5 years ago would now be looking at an investment worth $885.
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Returns By Period
Invesco NASDAQ Internet ETF (PNQI) has returned -17.05% so far this year and -9.58% over the past 12 months. Over the last ten years, PNQI has returned 11.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco NASDAQ Internet ETF
- 1D
- -2.58%
- 1M
- -7.11%
- YTD
- -17.05%
- 6M
- -17.48%
- 1Y
- -9.58%
- 3Y*
- 13.14%
- 5Y*
- -2.42%
- 10Y*
- 11.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PNQI Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2008, PNQI's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2023 with a return of +19.4%, while the worst month was Oct 2008 at -28.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PNQI closed higher 54% of trading days. The best single day was Nov 25, 2008 with a return of +15.0%, while the worst single day was Nov 21, 2008 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | -7.86% | -5.41% | 8.12% | 1.83% | -9.13% | -17.05% | ||||||
| 2025 | 6.49% | -3.22% | -8.29% | 2.13% | 8.50% | 6.79% | 0.94% | 2.60% | 3.25% | 0.52% | -3.59% | -0.30% | 15.56% |
| 2024 | 2.13% | 6.38% | 1.79% | -4.49% | 2.33% | 5.31% | -2.36% | 2.89% | 5.33% | -0.02% | 9.14% | -1.52% | 29.44% |
| 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% |
Benchmark Metrics
Invesco NASDAQ Internet ETF has an annualized alpha of 5.35%, beta of 0.91, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 13, 2008.
- This ETF captured 122.04% of S&P 500 Index gains and 108.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.35%
- Beta
- 0.91
- R²
- 0.48
- Upside Capture
- 122.04%
- Downside Capture
- 108.28%
Expense Ratio
PNQI has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PNQI ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ Internet ETF (PNQI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNQI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.78 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.85 | 12.44 | -13.29 |
Dividends
Dividend History
Invesco NASDAQ Internet ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.02% | 0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 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 |
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.
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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. Recovery took 672 trading sessions.
The current Invesco NASDAQ Internet ETF drawdown is 21.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.70%Nov 2022 | 1y 8mo | 2y 8mo | 4y 5moFeb 2021 - Jul 2025 |
Financial crisis2007–2009 | -58.58%Nov 2008 | 5mo 6d | 12mo | 1y 5moJun 2008 - Nov 2009 |
Rate-hike selloffLate 2018 | -29.90%Dec 2018 | 6mo 6d | 1y 15d | 1y 6moJun 2018 - Jan 2020 |
COVID crash2020 | -28.86%Mar 2020 | 25d | 2mo 3d | 2mo 28dFeb 2020 - May 2020 |
2011 bear market2011 | -26.08%Oct 2011 | 5mo 4d | 5mo 25d | 10mo 29dMay 2011 - Mar 2012 |
Drawdown Indicators
| PNQI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.70% | -56.78% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -9.10% | -15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.85% | -18.90% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -59.56% | -25.43% | -34.13% |
Max Drawdown (10Y)Largest decline over 10 years | -59.70% | -33.92% | -25.78% |
Current DrawdownCurrent decline from peak | -21.60% | -1.80% | -19.80% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -10.71% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 2.03% | +9.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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