PNQI ETF — Invesco NASDAQ Internet ETF

Invesco NASDAQ Internet ETF (PNQI)

Updated October 16, 2026.

PNQI is an ETF. its expense ratio is 0.60%. Total return is 965.0% over the past 18.3 years, 279.8 points ahead of SPY at 685.2%.

Invesco NASDAQ Internet ETF is an equity fund that tracks the performance of internet-related companies listed on major U.S. exchanges by investing at least 90% of its assets in the securities of its underlying index. The fund has a very low distribution rate and carries an expense ratio of 0.60%; it does not maintain a regular distribution schedule, though it has made special distributions. This fund is oriented toward investors seeking exposure to internet sector equities rather than regular income.

PNQI performance versus SPY

Price and return data through 2026-10-16.

Total return is 965.0% over the past 18.3 years, 279.8 points ahead of SPY at 685.2%. Over the past year its total return — price change plus distributions reinvested — is -3.8%. Its deepest 1-year drawdown was 24.7%.

PNQI key facts

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

06/12/2008

Expense ratio

0.60%

Distribution frequency

None

Last close

$52.17 (as of 2026-10-16)

AUM

$539,484,051

Average volume

33400.0

Ex-dividend date

06/23/2025

Payment date

06/27/2025

Beta

1.22

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PNQI risks and drawbacks

The deepest 1-year drawdown on record here is 24.7%.

Who may consider PNQI — and who may not

It is a weaker fit for investors who need monthly cash flow (PNQI does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on PNQI

• All tickers starting with P

Frequently asked questions

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