INVESCO EXCHANGE-TRADED FUND TRUST - PNQI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$209.3M

QoQ value delta ($000)

-$6.814M (-3.15%)

Implied price effect (QoQ)

+1.98%

Total shares

4,591,387

QoQ shares delta

-243,583 (-5.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Fisher Asset Management, LLC	71,465	1,568,057	0.02%
UBS Group AG	30,049	659,334	0.0%
GOLDMAN SACHS GROUP INC	16,547	363,087	0.0%
LPL Financial LLC	12,147	266,537	0.0%
WELLS FARGO & COMPANY/MN	9,255	203,071	0.0%
MORGAN STANLEY	6,423	140,947	0.0%
BANK OF AMERICA CORP /DE/	4,351	95,477	0.0%
ROYAL BANK OF CANADA	4,123	90,474	0.0%
BNP PARIBAS FINANCIAL MARKETS	2,278	50,000	0.0%
OSAIC HOLDINGS, INC.	2,052	45,033	0.0%
PACIFIC SUN FINANCIAL CORP	1,972	43,280	0.81%
RAYMOND JAMES FINANCIAL INC	1,876	41,176	0.0%
Pathstone Holdings, LLC	1,865	40,925	0.01%
Parallel Advisors, LLC	1,843	40,453	0.03%
Santori & Peters, Inc.	1,674	36,739	0.47%
JONES FINANCIAL COMPANIES LLLP	1,667	36,824	0.0%
Cetera Investment Advisers	1,440	31,605	0.0%
JPMORGAN CHASE & CO	1,333	29,160	0.0%
Cambridge Investment Research Advisors, Inc.	1,252	27,476	0.0%
STIFEL FINANCIAL CORP	1,211	26,574	0.0%
AMERIPRISE FINANCIAL INC	1,198	26,300	0.0%
Texas Yale Capital Corp.	1,146	25,150	0.02%
CITADEL ADVISORS LLC	1,129	24,787	0.0%
FMR LLC	1,116	24,498	0.0%
Mariner, LLC	1,079	23,689	0.0%