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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.32%
Ann. -40.44% (Sharpe / Sortino numerator)
Volatility
24.29%
Sharpe ratio
-1.814
VaR 95%
-2.67%
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%
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%
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%
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%
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%
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.
Average daily return
-0.004%
Best day
3.566%
Worst day
-3.885%
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 |