Invesco Nasdaq 100 Index R6 (IVNQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.62

+0.03 (0.05%)

At close: Aug 26, 2026

23.54% (1Y)

Fund Assets	315.93M
Expense Ratio	0.29%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	0.24
Dividend Yield	0.40%
Dividend Growth	-9.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	59.59
YTD Return	15.96%
1-Year Return	25.13%
5-Year Return	96.00%
52-Week Low	46.84
52-Week High	62.57
Beta (5Y)	n/a
Holdings	106
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

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IVNQX

Index NASDAQ 100 TR

Performance

IVNQX had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.

Top 10 Holdings

43.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Apple Inc.	AAPL	6.47%
Micron Technology, Inc.	MU	5.48%
Microsoft Corporation	MSFT	4.22%
Advanced Micro Devices, Inc.	AMD	3.99%
Amazon.com, Inc.	AMZN	3.91%
Tesla, Inc.	TSLA	3.20%
Alphabet Inc.	GOOGL	3.17%
Micro E-mini Nasdaq 100 Index Future Sept 26	n/a	3.00%
Intel Corporation	INTC	2.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.060	Mar 27, 2025

Full Dividend History