PNQI

$51.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$775M
Expense Ratio
0.60%
Dividend Yield (Current)
0.02%
Holdings
82
Inception Date
Jun 12, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.04%
3 Year+0.82%
5 Year+0.05%
10 Year+2.93%

Asset Allocation

Stocks: 99.12%
Cash: 0.06%
Other: 0.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet  inc., Class A8.78%
AAPLApple Inc8.47%
MSFTMicrosoft Corp7.98%
AMZNAmazon.Com Inc7.71%
METAMeta Platforms, Inc.7.69%
Top 10 Concentration: 60.31%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 23, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-3.90%
YTD
+3.86%
1 Year
+3.86%
3 Year
+82.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.6%

of portfolio

GOOGLAlphabet  inc., Class A
8.78%
AAPLApple Inc
8.47%
MSFTMicrosoft Corp
7.98%
AMZNAmazon.Com Inc
7.71%
METAMeta Platforms, Inc.
7.69%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services8.78%
2AAPLApple IncInformation Technology8.47%
3MSFTMicrosoft CorpInformation Technology7.98%
4AMZNAmazon.Com IncConsumer Discretionary7.71%
5METAMeta Platforms, Inc.Communication Services7.69%
6SHOP:CAShopify Inc Class A Common StockInformation Technology4.42%
7UBERUber Technologies IncCommunication Services3.97%
8NFLXNetflix, IncCommunication Services3.95%
9CRMSalesforce Com Inc ComInformation Technology3.71%
10DISWalt Disney CoCommunication Services3.63%