Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
+0.05 (0.10%)
At close: Apr 2, 2026
IVNQX Holdings Information
IVNQX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA at 8.66%, Apple at 7.15%, Microsoft at 5.96%, Amazon.com at 4.77%, and Meta Platforms at 3.92%.
Total Holdings
105
Top 10 Percentage
46.98%
Asset Class
n/a
Fund Category
Large Growth
Assets
212.43M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.66% |
| 2 | AAPL | Apple Inc. | 7.15% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | AMZN | Amazon.com, Inc. | 4.77% |
| 5 | META | Meta Platforms, Inc. | 3.92% |
| 6 | GOOGL | Alphabet Inc. | 3.66% |
| 7 | TSLA | Tesla, Inc. | 3.55% |
| 8 | GOOG | Alphabet Inc. | 3.41% |
| 9 | WMT | Walmart Inc. | 2.99% |
| 10 | AVGO | Broadcom Inc. | 2.91% |
| 11 | n/a | Micro E-mini Nasdaq 100 Index Future Mar 26 | 2.79% |
| 12 | MU | Micron Technology, Inc. | 2.40% |
| 13 | COST | Costco Wholesale Corporation | 2.14% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.98% |
| 15 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.84% |
| 16 | NFLX | Netflix, Inc. | 1.82% |
| 17 | PLTR | Palantir Technologies Inc. | 1.72% |
| 18 | CSCO | Cisco Systems, Inc. | 1.59% |
| 19 | LRCX | Lam Research Corporation | 1.51% |
| 20 | AMAT | Applied Materials, Inc. | 1.32% |
| 21 | INTC | Intel Corporation | 1.14% |
| 22 | TMUS | T-Mobile US, Inc. | 1.13% |
| 23 | LIN | Linde plc | 1.09% |
| 24 | PEP | PepsiCo, Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.00% |
As of Jan 31, 2026