Summary
PNQI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -7.99% 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: 20/07/2026

Current price: $48.61

Expense ratio: 0.60%

Assets under management
$504.4M
0.79% 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

8.63%

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

-2.04%

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

-4.85%

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

-7.99%

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

19.16%

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

49.14%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.026%

Best day

3.566%

31/03/2026
Worst day

-3.885%

03/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $48.23 $49.01 $48.17 $48.61 47,500
17/07/2026 $48.16 $48.48 $47.95 $48.43 154,100
16/07/2026 $49.38 $49.55 $49.00 $49.13 89,800
15/07/2026 $48.56 $49.46 $48.56 $49.18 93,800
14/07/2026 $47.70 $48.40 $47.70 $48.23 12,400
13/07/2026 $48.32 $48.87 $48.30 $48.42 18,100
10/07/2026 $48.62 $48.79 $48.12 $48.24 17,000
09/07/2026 $46.69 $48.05 $46.63 $48.05 29,100
08/07/2026 $47.82 $47.82 $47.11 $47.55 12,500
07/07/2026 $48.15 $48.36 $47.97 $48.01 25,600