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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 has an expense ratio of 0.62%, placing it in 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.


Performance

Performance Chart


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Returns By Period

Invesco NASDAQ Internet ETF (PNQI) returned 5.20% year-to-date (YTD) and 22.59% over the past 12 months. Over the past 10 years, PNQI delivered an annualized return of 12.83%, outperforming the S&P 500 benchmark at 10.79%.


PNQI

YTD

5.20%

1M

15.90%

6M

5.59%

1Y

22.59%

5Y*

9.68%

10Y*

12.83%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
20256.49%-3.22%-8.29%2.13%8.99%5.20%
20242.13%6.38%1.79%-4.49%2.34%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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, PNQI is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNQI is 7979
Overall Rank
The Sharpe Ratio Rank of PNQI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PNQI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PNQI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PNQI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PNQI is 7878
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco NASDAQ Internet ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: 0.34
  • 10-Year: 0.50
  • All Time: 0.56

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco NASDAQ Internet ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$0.0120172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$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%0.00%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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.


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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. The portfolio has not yet recovered.

The current Invesco NASDAQ Internet ETF drawdown is 6.35%.


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 chart below shows the rolling one-month volatility.


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