INVESCO EXCHANGE-TRADED FUND TRUST - PNQI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$212M
QoQ value delta ($000)
+$3.1M (+1.48%)
Implied price effect (QoQ)
+0.9%
Shares
Total shares
4,609,620
QoQ shares delta
+26,428 (+0.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 50 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%
Parallel Advisors, LLC 1,960 38,634 0.03%
RAYMOND JAMES FINANCIAL INC 1,876 41,176 0.0%
Pathstone Holdings, LLC 1,865 40,925 0.01%
Santori & Peters, Inc. 1,851 36,499 0.5%
JONES FINANCIAL COMPANIES LLLP 1,667 36,824 0.0%
Cetera Investment Advisers 1,440 31,605 0.0%
SeaCrest Wealth Management, LLC 1,344 26,492 0.15%
JPMORGAN CHASE & CO 1,333 29,160 0.0%
Cambridge Investment Research Advisors, Inc. 1,286 25,336 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%