Invesco Nasdaq 100 Index R6 (IVNQX)

IVNQX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.63%	51,932
2	MSFT	Microsoft Corporation	7.94%	25,680
3	NVDA	NVIDIA Corporation	7.19%	84,361
4	AMZN	Amazon.com, Inc.	5.29%	36,644
5	AVGO	Broadcom Inc.	4.04%	26,811
6	META	Meta Platforms, Inc.	3.25%	7,571
7	NFLX	Netflix, Inc.	3.22%	3,639
8	COST	Costco Wholesale Corporation	2.94%	3,776
9	TSLA	Tesla, Inc.	2.77%	12,556
10	n/a	Micro E-mini Nasdaq 100 Index Future June 25	2.58%	84
11	GOOGL	Alphabet Inc.	2.51%	20,177
12	GOOG	Alphabet Inc.	2.39%	19,024
13	TMUS	T-Mobile US, Inc.	1.87%	9,699
14	PLTR	Palantir Technologies Inc.	1.77%	19,148
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.67%	2,135,334
16	CSCO	Cisco Systems, Inc.	1.53%	33,870
17	LIN	Linde plc	1.42%	4,011
18	PEP	PepsiCo, Inc.	1.24%	11,685
19	ISRG	Intuitive Surgical, Inc.	1.22%	3,030
20	INTU	Intuit Inc.	1.16%	2,370
21	BKNG	Booking Holdings Inc.	1.12%	280
22	QCOM	QUALCOMM Incorporated	1.09%	9,387
23	ADBE	Adobe Inc.	1.09%	3,704
24	AMD	Advanced Micro Devices, Inc.	1.05%	13,755
25	AMGN	Amgen Inc.	1.04%	4,557
26	TXN	Texas Instruments Incorporated	0.97%	7,727
27	HON	Honeywell International Inc.	0.91%	5,539
28	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.90%	1,149,802
29	GILD	Gilead Sciences, Inc.	0.88%	10,614
30	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	2,189
31	CMCSA	Comcast Corporation	0.86%	32,141
32	PANW	Palo Alto Networks, Inc.	0.83%	5,649
33	AMAT	Applied Materials, Inc.	0.82%	6,924
34	ADP	Automatic Data Processing, Inc.	0.82%	3,469
35	MELI	MercadoLibre, Inc.	0.79%	433
36	CRWD	CrowdStrike Holdings, Inc.	0.67%	1,998
37	ADI	Analog Devices, Inc.	0.65%	4,235
38	KLAC	KLA Corporation	0.62%	1,135
39	LRCX	Lam Research Corporation	0.61%	10,967
40	SBUX	Starbucks Corporation	0.61%	9,702
41	MSTR	MicroStrategy Incorporated	0.60%	2,032
42	MDLZ	Mondelez International, Inc.	0.59%	11,061
43	INTC	Intel Corporation	0.58%	37,015
44	MU	Micron Technology, Inc.	0.57%	9,523
45	CTAS	Cintas Corporation	0.57%	3,443
46	APP	AppLovin Corporation	0.55%	2,612
47	CDNS	Cadence Design Systems, Inc.	0.55%	2,345
48	ORLY	O'Reilly Automotive, Inc.	0.54%	485
49	FTNT	Fortinet, Inc.	0.53%	6,563
50	DASH	DoorDash, Inc.	0.50%	3,331
51	SNPS	Synopsys, Inc.	0.47%	1,322
52	PDD	PDD Holdings Inc.	0.47%	5,709
53	CEG	Constellation Energy Corporation	0.46%	2,643
54	MAR	Marriott International, Inc.	0.44%	2,359
55	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	920
56	PYPL	PayPal Holdings, Inc.	0.43%	8,350
57	ROP	Roper Technologies, Inc.	0.40%	920
58	ASML	ASML Holding N.V.	0.40%	769
59	MNST	Monster Beverage Corporation	0.39%	8,336
60	CPRT	Copart, Inc.	0.39%	8,155
61	ADSK	Autodesk, Inc.	0.39%	1,814
62	AEP	American Electric Power Company, Inc.	0.39%	4,570
63	CHTR	Charter Communications, Inc.	0.37%	1,218
64	CSX	CSX Corporation	0.35%	15,996
65	PAYX	Paychex, Inc.	0.35%	3,040
66	ABNB	Airbnb, Inc.	0.35%	3,656
67	WDAY	Workday, Inc.	0.35%	1,806
68	MRVL	Marvell Technology, Inc.	0.33%	7,304
69	PCAR	PACCAR Inc	0.31%	4,431
70	EXC	Exelon Corporation	0.31%	8,487
71	AXON	Axon Enterprise, Inc.	0.31%	647
72	KDP	Keurig Dr Pepper Inc.	0.31%	11,454
73	NXPI	NXP Semiconductors N.V.	0.31%	2,142
74	FAST	Fastenal Company	0.31%	4,842
75	ROST	Ross Stores, Inc.	0.30%	2,787
76	CCEP	Coca-Cola Europacific Partners PLC	0.28%	3,892
77	AZN	AstraZeneca PLC	0.28%	4,916
78	VRSK	Verisk Analytics, Inc.	0.27%	1,184
79	TTWO	Take-Two Interactive Software, Inc.	0.27%	1,491
80	XEL	Xcel Energy Inc.	0.27%	4,851
81	FANG	Diamondback Energy, Inc.	0.25%	2,446
82	EA	Electronic Arts Inc.	0.25%	2,201
83	TEAM	Atlassian Corporation	0.25%	1,378
84	CTSH	Cognizant Technology Solutions Corporation	0.24%	4,151
85	IDXX	IDEXX Laboratories, Inc.	0.23%	686
86	BKR	Baker Hughes Company	0.23%	8,288
87	ZS	Zscaler, Inc.	0.23%	1,289
88	KHC	The Kraft Heinz Company	0.23%	10,015
89	ODFL	Old Dominion Freight Line, Inc.	0.21%	1,787
90	DDOG	Datadog, Inc.	0.21%	2,666
91	GEHC	GE HealthCare Technologies Inc.	0.21%	3,846
92	LULU	lululemon athletica inc.	0.21%	979
93	CSGP	CoStar Group, Inc.	0.20%	3,443
94	ANSS	ANSYS, Inc.	0.19%	752
95	DXCM	DexCom, Inc.	0.18%	3,278
96	MCHP	Microchip Technology Incorporated	0.17%	4,596
97	TTD	The Trade Desk, Inc.	0.16%	3,794
98	WBD	Warner Bros. Discovery, Inc.	0.14%	20,820
99	CDW	CDW Corporation	0.14%	1,121
100	GFS	GlobalFoundries Inc.	0.13%	4,675
101	BIIB	Biogen Inc.	0.12%	1,243
102	ON	ON Semiconductor Corporation	0.11%	3,577
103	ARM	Arm Holdings plc	0.10%	1,119
104	MDB	MongoDB, Inc.	0.09%	639
105	n/a	Usd Currency Cash	-2.57%	3,289,382

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	46.32%
Consumer Discretionary	16.03%
Communication Services	11.70%
Other	9.00%
Consumer Staples	6.38%
Health Care	5.95%
Industrials	3.26%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	95.36%
Other	2.95%
China	0.60%
Uruguay	0.40%
Netherlands	0.37%
Canada	0.32%