INVESCO EXCHANGE-TRADED FUND TRUST - PNQI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$357.5M
QoQ value delta ($000)
-$10.22M (-2.78%)
Implied price effect (QoQ)
-3.27%
Shares
Total shares
6,627,915
QoQ shares delta
+33,204 (+0.5%)
Total shares held by funds (by quarter)

Market chart (PNQI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 91,423 1,694,690 0.03%
UBS Group AG 38,407 711,943 0.01%
HighTower Advisors, LLC 34,482 639,183 0.04%
MORGAN STANLEY 33,419 619,487 0.0%
LPL Financial LLC 19,932 369,489 0.01%
WELLS FARGO & COMPANY/MN 13,449 249,316 0.0%
BANK OF AMERICA CORP /DE/ 13,289 246,348 0.0%
GOLDMAN SACHS GROUP INC 12,800 237,285 0.0%
ROYAL BANK OF CANADA 11,630 215,575 0.0%
RAYMOND JAMES FINANCIAL INC 8,398 155,672 0.0%
TRUIST FINANCIAL CORP 3,960 73,406 0.01%
OSAIC HOLDINGS, INC. 3,599 66,711 0.01%
PACIFIC SUN FINANCIAL CORP 2,611 48,400 1.26%
PFG Advisors 2,420 44,875 0.12%
Parallel Advisors, LLC 2,289 42,438 0.04%
Pathstone Holdings, LLC 2,265 41,990 0.01%
Santori & Peters, Inc. 2,173 40,287 0.74%
AMERIPRISE FINANCIAL INC 2,138 39,641 0.0%
Cetera Investment Advisers 1,936 35,903 0.0%
STIFEL FINANCIAL CORP 1,931 35,805 0.0%
Cambridge Investment Research Advisors, Inc. 1,912 35,433 0.01%
JPMORGAN CHASE & CO 1,831 33,947 0.0%
BENJAMIN EDWARDS INC 1,777 32,957 0.02%
Private Advisor Group, LLC 1,711 31,717 0.01%
JONES FINANCIAL COMPANIES LLLP 1,701 31,542 0.0%