See what your fund actually adds

Invesco Nasdaq Internet ETF PNQI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PNQI compared with its replication portfolio
MeasurePNQIReplication
Annualized growth11.5%17.7%
Annualized volatility21.0%17.3%
Sharpe ratio0.621.03
Maximum drawdown24.8%20.5%
Replication fit (R²)0.84 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model PNQI’s historical return behavior.

PNQI replication basket weights
TickerBuilding blockWeight
VOXSector · Communication40.1%
VUGStyle · Growth39.4%
XLYSector · Cons Discr18.5%
IBITAlternatives · Bitcoin2.0%