Invesco Nasdaq 100 Index R6 (IVNQX)
| Fund Assets | 217.85M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.33% |
| Dividend Growth | 115.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 50.38 |
| YTD Return | -2.04% |
| 1-Year Return | 14.44% |
| 5-Year Return | 84.33% |
| 52-Week Low | 34.82 |
| 52-Week High | 53.26 |
| 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.
Performance
IVNQX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Top 10 Holdings
48.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.79% |
| Apple Inc. | AAPL | 7.79% |
| Microsoft Corporation | MSFT | 6.97% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Tesla, Inc. | TSLA | 3.86% |
| Meta Platforms, Inc. | META | 3.76% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 3.29% |
| Broadcom Inc. | AVGO | 3.17% |
| Micro E-mini Nasdaq 100 Index Future Mar 26 | n/a | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.493 | Dec 11, 2025 |
| Sep 25, 2025 | $0.060 | Sep 25, 2025 |
| 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 |