Fund Evaluator:
Invesco NASDAQ Internet ETF (PNQI)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$130.440
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$512 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
7.6% A
1-Mo Return
1.4% D
3-Mo Return
-9.1% F
YTD Return
-7.0% F
1-Yr Return
13.3% F
3-Yr Return
-0.4% F
5-Yr Return
1.02 D
Category Risk Index
1.54
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/12/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
Invesco NASDAQ Internet ETF Overview
PNQI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PNQI Return (NAV) | 7.6% | 1.4% | -7.0% | 13.3% | -0.4% | 11.7% |
| PNQI Grade | A | D | F | F | F | F |
| +/- Category | 10.7% | -0.3% | -16.1% | -4.8% | -9.1% | -3.7% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| PNQI Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
PNQI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PNQI Return (NAV) | -9.1% | 15.6% | 29.4% | 60.6% | -47.9% | -5.7% | 61.3% | 28.9% | -5.0% | 39.9% | 3.2% |
| PNQI Grade | F | C | C | A | F | F | A | F | D | A | D |
| +/- Category | -12.8% | -0.1% | -0.3% | 21.7% | -15.8% | -26.0% | 19.0% | -4.3% | -4.3% | 10.1% | 0.4% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 18.9% |
| Total Risk Index: | 1.54 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.19 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $512 Mil |
| Fund Total Assets: | $ 512 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 18.2 years | |||
| Average Tenure: 14.0 years | |||
| Managers (Year): Hubbard Peter (2008), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 78 |
| % in Top 10 Holdings: | 59.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.5% |
Portfolio Allocation |
|
| Domestic Stock: | 87.5% |
| Foreign Stock: | 12.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 12, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Invesco NASDAQ Internet ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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