Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.02
-0.04 (-0.08%)
Sep 16, 2025, 9:30 AM EDT

IVNQX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.91%96,674
2MSFTMicrosoft Corporation9.06%29,448
3AAPLApple Inc.7.08%59,176
4AMZNAmazon.com, Inc.5.68%42,062
5AVGOBroadcom Inc.5.22%30,811
6METAMeta Platforms, Inc.3.84%8,602
7NFLXNetflix, Inc.2.77%4,148
8TSLATesla, Inc.2.56%14,421
9GOOGLAlphabet Inc.2.55%23,059
10GOOGAlphabet Inc.2.40%21,629
11COSTCostco Wholesale Corporation2.34%4,325
12PLTRPalantir Technologies Inc.2.01%22,058
13AMDAdvanced Micro Devices, Inc.1.61%15,805
14TMUST-Mobile US, Inc.1.52%11,068
15CSCOCisco Systems, Inc.1.51%38,601
16n/aMicro E-mini Nasdaq 100 Index Future Sept 251.27%47
17INTUIntuit Inc.1.23%2,719
18LINLinde plc1.22%4,588
19PEPPepsiCo, Inc.1.06%13,365
20BKNGBooking Holdings Inc.1.01%317
21ISRGIntuitive Surgical, Inc.0.97%3,494
22TXNTexas Instruments Incorporated0.92%8,855
23QCOMQUALCOMM Incorporated0.91%10,703
24AMGNAmgen Inc.0.89%5,241
25ADBEAdobe Inc.0.86%4,154

Showing 25 of 105 holdings

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As of Jul 31, 2025