PNQI Top Holdings & Constituents
PNQI, offered by Invesco, holds 80 reported positions across $528.7M in assets. Its largest holdings are Amazon.com, Inc. (AMZN) (9.87%), Alphabet Inc. (GOOG) (9.59%), and Microsoft Corp. (MSFT) (8.12%). The 5 biggest positions account for 42.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMZN Amazon.com, Inc. | 9.87% | $55.13M |
GOOG Alphabet Inc. | 9.59% | $53.57M |
MSFT Microsoft Corp. | 8.12% | $45.35M |
AAPL Apple Inc. | 8.03% | $44.86M |
META Meta Platforms, Inc. | 7.38% | $41.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.