PNQI Performance — Invesco NASDAQ Internet ETF
Data updated: 2026-09-28
PNQI returned −9.13% year to date and −7.03% over one year to Jul 2026. Annualised returns are +13.30% over 3 years and −0.37% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $145, against $198 for the category, and to $93 over one year, against $131. Volatility over the past three years was 18.88% a year. In the 12 months to Jul 2026 the fund lost a net $217.5M, and assets reached $512.25M.
PNQI Growth of $100
What $100 invested in Invesco NASDAQ Internet ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PNQI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $339 |
PNQI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.13% |
| 1 year | −7.03% |
| 3 years (annualised) | +13.30% |
| 5 years (annualised) | −0.37% |
PNQI Annual Returns
Calendar-year total returns of Invesco NASDAQ Internet ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −9.13% |
| 2025 | +15.62% |
| 2024 | +29.40% |
| 2023 | +60.57% |
| 2022 | −47.87% |
| 2021 | −5.66% |
| 2020 | +61.20% |
| 2019 (Aug–Dec) | +1.66% |
PNQI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.8% | −7.9% | −5.4% | +8.0% | +2.0% | −7.5% | +7.6% | — | — | — | — | — |
| 2025 | +6.5% | −3.1% | −8.4% | +2.2% | +8.5% | +6.9% | +0.8% | +2.6% | +3.1% | +0.5% | −3.5% | −0.3% |
| 2024 | +2.3% | +6.4% | +1.7% | −4.5% | +2.4% | +5.2% | −2.2% | +2.9% | +5.1% | 0.0% | +9.1% | −1.6% |
| 2023 | +19.3% | −3.9% | +9.6% | −0.4% | +4.7% | +6.2% | +7.7% | −3.9% | −5.4% | −2.3% | +14.5% | +5.2% |
| 2022 | −11.6% | −10.5% | −1.1% | −17.0% | −5.7% | −9.4% | +9.6% | −2.1% | −11.3% | +0.4% | +6.2% | −7.4% |
| 2021 | +1.2% | +4.2% | −4.3% | +5.9% | −2.5% | +7.8% | −2.7% | +2.3% | −6.7% | +3.0% | −8.0% | −4.6% |
| 2020 | +3.0% | −4.2% | −9.9% | +16.6% | +10.7% | +9.0% | +8.5% | +11.3% | −3.5% | −1.0% | +9.6% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −3.3% | +1.3% | +4.6% | +2.7% |
PNQI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.88%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +14.53% (Nov 2023)
- Worst month: −8.43% (Mar 2025)
PNQI Fund Flows
Monthly money in and out of Invesco NASDAQ Internet ETF, from SEC Form N-PORT.
- 12-month net flow: −$217.5M
- 12-month gross sales (incl. reinvestments): $53.9M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $968K | $30.7M | −$29.7M |
| Jun 2026 | $27.5M | $36.3M | −$8.9M |
| May 2026 | $0 | $14.0M | −$14.0M |
| Apr 2026 | $0 | $15.2M | −$15.2M |
| Mar 2026 | $7.2M | $23.5M | −$16.3M |
| Feb 2026 | $928K | $42.9M | −$42.0M |
| Jan 2026 | $14.7M | $71.5M | −$56.8M |
| Dec 2025 | $2.7M | $5.4M | −$2.7M |
| Nov 2025 | $0 | $8.5M | −$8.5M |
| Oct 2025 | $0 | $9.4M | −$9.4M |
| Sep 2025 | $0 | $6.1M | −$6.1M |
| Aug 2025 | $0 | $8.0M | −$8.0M |
PNQI Assets Under Management
Net assets of Invesco NASDAQ Internet ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $512.25M |
| 2026-04-30 | $558.61M |
| 2026-01-31 | $672.61M |
| 2025-10-31 | $807.81M |
| 2025-07-31 | $781.67M |
| 2025-04-30 | $791.64M |
| 2025-01-31 | $885.86M |
| 2024-10-31 | $776.03M |
| 2024-07-31 | $755.54M |
| 2024-04-30 | $724.88M |
| 2024-01-31 | $709.51M |
| 2023-10-31 | $541.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.