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Invesco NASDAQ Internet ETF

PNQI
ETF · Currency in USD
ISIN
US73935X1467
CUSIP
73935X146
Issuer
Invesco
Inception Date
Jun 12, 2008
Region
Developed Markets (Broad)
Category
Large Cap Growth Equities
Expense Ratio
0.62%
Index Tracked
NASDAQ Internet Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

PNQIPrice Chart


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S&P 500

PNQIPerformance

The chart shows the growth of $10,000 invested in Invesco NASDAQ Internet ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $95,656 for a total return of roughly 856.56%. All prices are adjusted for splits and dividends.


PNQI (Invesco NASDAQ Internet ETF)
Benchmark (S&P 500)

PNQIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.20%
6M8.56%
YTD9.91%
1Y25.20%
5Y24.07%
10Y21.27%

PNQIMonthly Returns Heatmap


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PNQISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco NASDAQ Internet ETF Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PNQI (Invesco NASDAQ Internet ETF)
Benchmark (S&P 500)

PNQIDividends

Invesco NASDAQ Internet ETF granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.02$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.05%0.00%0.00%

PNQIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PNQI (Invesco NASDAQ Internet ETF)
Benchmark (S&P 500)

PNQIWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco NASDAQ Internet ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco NASDAQ Internet ETF is 29.90%, recorded on Dec 24, 2018. It took 261 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-24.18%Dec 7, 201544Feb 9, 2016126Aug 9, 2016170
-20.83%Mar 7, 201444May 8, 2014242Apr 24, 2015286
-16.37%Feb 17, 202161May 13, 2021
-15.22%Apr 16, 201056Jul 6, 201043Sep 3, 201099
-15.11%Jul 22, 201524Aug 24, 201548Oct 30, 201572
-13.24%Mar 28, 201246Jun 1, 201276Sep 19, 2012122
-11.43%Sep 2, 202016Sep 24, 202030Nov 5, 202046

PNQIVolatility Chart

Current Invesco NASDAQ Internet ETF volatility is 11.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PNQI (Invesco NASDAQ Internet ETF)
Benchmark (S&P 500)

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