INVESCO EXCHANGE-TRADED FUND TRUST - PNQI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$216.5M

QoQ value delta ($000)

-$141.5M (-39.52%)

Implied price effect (QoQ)

-17.11%

Total shares

4,843,055

QoQ shares delta

-1,794,976 (-27.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 128 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	72,440	1,619,498	0.02%
UBS Group AG	29,384	656,937	0.0%
GOLDMAN SACHS GROUP INC	12,044	269,280	0.0%
LPL Financial LLC	11,709	261,771	0.0%
MORGAN STANLEY	10,412	232,778	0.0%
WELLS FARGO & COMPANY/MN	9,820	219,558	0.0%
BANK OF AMERICA CORP /DE/	5,735	128,228	0.0%
BNP PARIBAS FINANCIAL MARKETS	4,473	100,000	0.0%
JPMORGAN CHASE & CO	4,015	92,984	0.0%
RAYMOND JAMES FINANCIAL INC	2,995	66,969	0.0%
OSAIC HOLDINGS, INC.	2,559	57,223	0.0%
ROYAL BANK OF CANADA	2,327	52,012	0.0%
PACIFIC SUN FINANCIAL CORP	2,155	48,200	1.04%
Parallel Advisors, LLC	1,889	42,253	0.03%
Pathstone Holdings, LLC	1,868	41,774	0.01%
Santori & Peters, Inc.	1,802	40,287	0.56%
Cetera Investment Advisers	1,796	40,165	0.0%
PFG Advisors	1,737	38,852	0.08%
JONES FINANCIAL COMPANIES LLLP	1,481	34,539	0.0%
AMERIPRISE FINANCIAL INC	1,412	31,589	0.0%
Cambridge Investment Research Advisors, Inc.	1,247	27,868	0.0%
Texas Yale Capital Corp.	1,124	25,150	0.03%
FMR LLC	1,120	25,050	0.0%
STIFEL FINANCIAL CORP	1,114	24,911	0.0%
Mariner, LLC	1,063	23,773	0.0%