Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.40
+0.18 (0.39%)
Jun 27, 2025, 4:00 PM EDT
IVNQX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.63% |
| 2 | MSFT | Microsoft Corporation | 7.94% |
| 3 | NVDA | NVIDIA Corporation | 7.19% |
| 4 | AMZN | Amazon.com, Inc. | 5.29% |
| 5 | AVGO | Broadcom Inc. | 4.04% |
| 6 | META | Meta Platforms, Inc. | 3.25% |
| 7 | NFLX | Netflix, Inc. | 3.22% |
| 8 | COST | Costco Wholesale Corporation | 2.94% |
| 9 | TSLA | Tesla, Inc. | 2.77% |
| 10 | n/a | Micro E-mini Nasdaq 100 Index Future June 25 | 2.58% |
| 11 | GOOGL | Alphabet Inc. | 2.51% |
| 12 | GOOG | Alphabet Inc. | 2.39% |
| 13 | TMUS | T-Mobile US, Inc. | 1.87% |
| 14 | PLTR | Palantir Technologies Inc. | 1.77% |
| 15 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.67% |
| 16 | CSCO | Cisco Systems, Inc. | 1.53% |
| 17 | LIN | Linde plc | 1.42% |
| 18 | PEP | PepsiCo, Inc. | 1.24% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.22% |
| 20 | INTU | Intuit Inc. | 1.16% |
| 21 | BKNG | Booking Holdings Inc. | 1.12% |
| 22 | QCOM | QUALCOMM Incorporated | 1.09% |
| 23 | ADBE | Adobe Inc. | 1.09% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.05% |
| 25 | AMGN | Amgen Inc. | 1.04% |
| 26 | TXN | Texas Instruments Incorporated | 0.97% |
| 27 | HON | Honeywell International Inc. | 0.91% |
| 28 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.90% |
| 29 | GILD | Gilead Sciences, Inc. | 0.88% |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | 0.87% |
| 31 | CMCSA | Comcast Corporation | 0.86% |
| 32 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 33 | AMAT | Applied Materials, Inc. | 0.82% |
| 34 | ADP | Automatic Data Processing, Inc. | 0.82% |
| 35 | MELI | MercadoLibre, Inc. | 0.79% |
| 36 | CRWD | CrowdStrike Holdings, Inc. | 0.67% |
| 37 | ADI | Analog Devices, Inc. | 0.65% |
| 38 | KLAC | KLA Corporation | 0.62% |
| 39 | LRCX | Lam Research Corporation | 0.61% |
| 40 | SBUX | Starbucks Corporation | 0.61% |
| 41 | MSTR | MicroStrategy Incorporated | 0.60% |
| 42 | MDLZ | Mondelez International, Inc. | 0.59% |
| 43 | INTC | Intel Corporation | 0.58% |
| 44 | MU | Micron Technology, Inc. | 0.57% |
| 45 | CTAS | Cintas Corporation | 0.57% |
| 46 | APP | AppLovin Corporation | 0.55% |
| 47 | CDNS | Cadence Design Systems, Inc. | 0.55% |
| 48 | ORLY | O'Reilly Automotive, Inc. | 0.54% |
| 49 | FTNT | Fortinet, Inc. | 0.53% |
| 50 | DASH | DoorDash, Inc. | 0.50% |
As of Apr 30, 2025