Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.48
+0.10 (0.20%)
At close: Feb 13, 2026
IVNQX Holdings Information
IVNQX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA at 8.79%, Apple at 7.79%, Microsoft at 6.97%, Amazon.com at 4.79%, and Tesla at 3.86%.
Total Holdings
105
Top 10 Percentage
48.88%
Asset Class
n/a
Fund Category
Large Growth
Assets
217.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.79% |
| 2 | AAPL | Apple Inc. | 7.79% |
| 3 | MSFT | Microsoft Corporation | 6.97% |
| 4 | AMZN | Amazon.com, Inc. | 4.79% |
| 5 | TSLA | Tesla, Inc. | 3.86% |
| 6 | META | Meta Platforms, Inc. | 3.76% |
| 7 | GOOGL | Alphabet Inc. | 3.53% |
| 8 | GOOG | Alphabet Inc. | 3.29% |
| 9 | AVGO | Broadcom Inc. | 3.17% |
| 10 | n/a | Micro E-mini Nasdaq 100 Index Future Mar 26 | 2.94% |
| 11 | PLTR | Palantir Technologies Inc. | 2.18% |
| 12 | NFLX | Netflix, Inc. | 2.13% |
| 13 | COST | Costco Wholesale Corporation | 2.05% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.94% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 16 | MU | Micron Technology, Inc. | 1.72% |
| 17 | CSCO | Cisco Systems, Inc. | 1.63% |
| 18 | TMUS | T-Mobile US, Inc. | 1.22% |
| 19 | LRCX | Lam Research Corporation | 1.15% |
| 20 | APP | AppLovin Corporation | 1.11% |
| 21 | AMAT | Applied Materials, Inc. | 1.10% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.08% |
| 23 | LIN | Linde plc | 1.07% |
| 24 | SHOP | Shopify Inc. | 1.06% |
| 25 | PEP | PepsiCo, Inc. | 1.05% |
As of Dec 31, 2025