Summary
PNQI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -2.62% 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: 03/06/2026

Current price: $47.91

Expense ratio: 0.60%

Assets under management
$558.6M
-1.07% 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

-2.32%

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

1.63%

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

-11.72%

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

-2.62%

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

22.40%

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

57.77%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.004%

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
03/06/2026 $48.43 $48.43 $47.73 $47.91 47,900
02/06/2026 $49.06 $49.06 $48.61 $48.79 40,400
01/06/2026 $49.45 $50.13 $49.34 $49.89 71,200
29/05/2026 $48.82 $49.42 $48.82 $49.24 48,000
28/05/2026 $48.31 $48.89 $48.22 $48.81 45,400
27/05/2026 $47.79 $48.68 $47.79 $48.38 54,600
26/05/2026 $48.14 $48.37 $47.96 $48.02 49,600
22/05/2026 $48.28 $48.72 $48.11 $48.17 49,100
21/05/2026 $47.72 $48.39 $47.27 $48.11 38,300
20/05/2026 $47.62 $48.25 $47.30 $48.25 53,300