Summary
PNQI
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -2.36% Volatility 23.35% Sharpe -0.13
Official loaded data — not a live quote.

INVESCO NASDAQ INTERNET ETF

Symbol: PNQI

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 12/06/2008

Latest date: 15/10/2026

Current price: $53.37

Expense ratio: 0.60%

Assets under management
$531.6M
2.24% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.65%

Ann. -40.44% (Sharpe / Sortino numerator)

Volatility

24.29%

Sharpe ratio

-1.814

VaR 95%

-2.67%

CVaR 95%: -2.80%
Max drawdown: -11.20%
Sortino ratio: -3.095
Calmar ratio: -3.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.52%

Ann. -50.03% (Sharpe / Sortino numerator)

Volatility

22.20%

Sharpe ratio

-2.418

VaR 95%

-2.78%

CVaR 95%: -3.13%
Max drawdown: -21.31%
Sortino ratio: -3.252
Calmar ratio: -2.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.36%

Ann. -35.36% (Sharpe / Sortino numerator)

Volatility

19.86%

Sharpe ratio

-1.963

VaR 95%

-2.51%

CVaR 95%: -3.01%
Max drawdown: -24.66%
Sortino ratio: -2.583
Calmar ratio: -1.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.36%

Ann. 0.56% (Sharpe / Sortino numerator)

Volatility

23.35%

Sharpe ratio

-0.132

VaR 95%

-2.29%

CVaR 95%: -3.45%
Max drawdown: -24.84%
Sortino ratio: -0.177
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.73%

Ann. 6.27% (Sharpe / Sortino numerator)

Volatility

21.33%

Sharpe ratio

0.124

VaR 95%

-2.26%

CVaR 95%: -3.21%
Max drawdown: -24.84%
Sortino ratio: 0.163
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.25%

Ann. 16.98% (Sharpe / Sortino numerator)

Volatility

20.71%

Sharpe ratio

0.645

VaR 95%

-2.24%

CVaR 95%: -3.02%
Max drawdown: -24.84%
Sortino ratio: 0.875
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.001%

Best day

3.566%

31/03/2026
Worst day

-3.885%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $52.20 $53.38 $52.20 $53.37 42,600
14/10/2026 $52.95 $52.97 $52.11 $52.30 12,300
13/10/2026 $53.36 $53.55 $53.02 $53.02 13,700
12/10/2026 $52.84 $53.01 $52.80 $52.90 14,900
09/10/2026 $52.02 $52.60 $52.02 $52.58 14,800
08/10/2026 $51.55 $51.92 $51.55 $51.92 20,000
07/10/2026 $51.40 $51.74 $51.08 $51.62 10,400
06/10/2026 $51.71 $51.72 $51.43 $51.58 22,800
05/10/2026 $50.90 $51.54 $50.90 $51.44 10,000
02/10/2026 $51.04 $51.04 $50.56 $50.72 24,800