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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.63%
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
-2.04%
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
-4.85%
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
-7.99%
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
19.16%
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
49.14%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.026%
Best day
3.566%
Worst day
-3.885%
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 |