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Invesco NASDAQ Internet ETF (PNQI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US73935X1467
CUSIP
73935X146
Issuer
Invesco
Inception Date
Jun 12, 2008
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ Internet Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Invesco NASDAQ Internet ETF (PNQI) has returned -17.09% so far this year and 1.38% over the past 12 months. Over the last ten years, PNQI has returned 11.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Invesco NASDAQ Internet ETF

1D
3.57%
1M
-5.41%
YTD
-17.09%
6M
-19.88%
1Y
1.38%
3Y*
16.66%
5Y*
-1.03%
10Y*
11.39%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2008, PNQI's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.87%-7.86%-5.41%-17.09%
20256.49%-3.22%-8.29%2.13%8.50%6.79%0.94%2.60%3.25%0.52%-3.59%-0.30%15.56%
20242.13%6.38%1.79%-4.49%2.33%5.31%-2.36%2.89%5.33%-0.02%9.14%-1.52%29.44%
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%

Benchmark Metrics

Invesco NASDAQ Internet ETF has an annualized alpha of 6.17%, beta of 0.91, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 16, 2008.

  • This ETF captured 124.20% of S&P 500 Index gains and 106.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.49 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
6.17%
Beta
0.91
0.49
Upside Capture
124.20%
Downside Capture
106.07%

Expense Ratio

PNQI has an expense ratio of 0.62%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PNQI ranks 13 for risk / return — in the bottom 13% 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.


PNQI Risk / Return Rank: 1313
Overall Rank
PNQI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PNQI Sortino Ratio Rank: 1313
Sortino Ratio Rank
PNQI Omega Ratio Rank: 1313
Omega Ratio Rank
PNQI Calmar Ratio Rank: 1313
Calmar Ratio Rank
PNQI Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco NASDAQ Internet ETF (PNQI) and compare them to a chosen benchmark (S&P 500 Index).


PNQIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.06

0.90

-0.84

Sortino ratio

Return per unit of downside risk

0.26

1.39

-1.13

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

0.04

1.40

-1.36

Martin ratio

Return relative to average drawdown

0.13

6.61

-6.48

Explore PNQI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.01$0.01201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 21.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.7%Feb 17, 2021438Nov 9, 2022672Jul 18, 20251110
-58.58%Jun 18, 2008111Nov 21, 2008247Nov 16, 2009358
-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 chart below shows the rolling one-month volatility.


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