Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.99
-0.01 (-0.02%)
At close: Apr 28, 2025
9.29% (1Y)
| Fund Assets | 41.63M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.83% |
| Dividend Growth | 78.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 40.00 |
| YTD Return | -7.38% |
| 1-Year Return | 10.15% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Oct 13, 2020 |
About IVNQX
The Invesco Nasdaq 100 Index R6 (IVNQX) seeks to track the investment results of the NASDAQ-100 Index. It invests 80% of its assets in securities represented in the Underlying Index which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVNQX
Index NASDAQ 100 TR
Performance
IVNQX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Top 10 Holdings
48.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.28% |
| NVIDIA Corporation | NVDA | 7.77% |
| Microsoft Corporation | MSFT | 7.50% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Broadcom Inc. | AVGO | 3.91% |
| Meta Platforms, Inc. | META | 3.70% |
| Costco Wholesale Corporation | COST | 2.90% |
| Tesla, Inc. | TSLA | 2.70% |
| Netflix, Inc. | NFLX | 2.62% |
| Alphabet Inc. | GOOGL | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.0665 | Dec 13, 2023 |