Invesco Nasdaq 100 Index R6 (IVNQX)

Fund Assets	353.29M
Expense Ratio	0.296%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	0.24
Dividend Yield	0.39%
Dividend Growth	-9.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	61.07
YTD Return	18.84%
1-Year Return	22.16%
5-Year Return	105.00%
52-Week Low	46.84
52-Week High	63.66
Beta (5Y)	n/a
Holdings	107
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-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVNQX
• Index: NASDAQ 100 TR

Performance

IVNQX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Top 10 Holdings

45.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	5.56%
Amazon.com, Inc.	AMZN	4.70%
Micron Technology, Inc.	MU	4.13%
Advanced Micro Devices, Inc.	AMD	3.45%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	3.13%
Broadcom Inc.	AVGO	2.97%
Micro E-mini Nasdaq 100 Index Future Sept 26	n/a	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.060	Sep 24, 2026
Jun 25, 2026	$0.060	Jun 25, 2026
Mar 26, 2026	$0.060	Mar 26, 2026
Dec 11, 2025	$0.493	Dec 11, 2025
Sep 25, 2025	$0.060	Sep 25, 2025
Jun 26, 2025	$0.060	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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