Invesco Nasdaq 100 Index R6 (IVNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.07
+0.16 (0.34%)
Jul 14, 2025, 4:00 PM EDT
10.31%
Fund Assets 141.04M
Expense Ratio n/a
Min. Investment $1,000,000
Turnover 78.00%
Dividend (ttm) 0.33
Dividend Yield 0.71%
Dividend Growth 61.26%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 46.91
YTD Return 8.79%
1-Year Return 10.78%
5-Year Return n/a
52-Week Low 35.23
52-Week High 47.09
Beta (5Y) n/a
Holdings 105
Inception Date Oct 13, 2020

About IVNQX

The Invesco Nasdaq 100 Index Fund Class R6 is a mutual fund designed to closely track the performance of the NASDAQ-100 Total Return Index, before fees and expenses. As an index fund in the large growth category, its primary function is to provide investors with transparent, cost-effective exposure to some of the largest and most innovative non-financial companies listed on the NASDAQ. The fund holds over 100 securities, with substantial allocations to leading technology and consumer companies such as Apple, Microsoft, NVIDIA, Amazon, Meta Platforms, and Alphabet. It emphasizes sectors characterized by rapid innovation, high research and development spend, and robust growth trends. The fund’s net expense ratio is highly competitive at 0.29%, positioning it among the lower-cost options for large-cap growth exposure. The Invesco Nasdaq 100 Index Fund Class R6 plays a significant role in diversified portfolios seeking access to major U.S. growth equities, and is commonly used by retirement plans and institutional investors for its low costs and efficient index tracking.

Fund Family Invesco
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol IVNQX
Index NASDAQ 100 TR

Performance

IVNQX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.896 to 15.401.
End of interactive chart.

Top 10 Holdings

49.19% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.40%
NVIDIA Corporation NVDA 8.09%
Apple Inc. AAPL 7.41%
Amazon.com, Inc. AMZN 5.33%
Broadcom Inc. AVGO 4.61%
Meta Platforms, Inc. META 3.48%
Netflix, Inc. NFLX 3.12%
Tesla, Inc. TSLA 3.09%
Micro E-mini Nasdaq 100 Index Future June 25 n/a 2.87%
Costco Wholesale Corporation COST 2.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.060 Jun 26, 2025
Mar 27, 2025 $0.060 Mar 27, 2025
Dec 12, 2024 $0.153 Dec 12, 2024
Sep 26, 2024 $0.060 Sep 26, 2024
Jun 27, 2024 $0.060 Jun 27, 2024
Mar 28, 2024 $0.040 Mar 28, 2024
Full Dividend History