Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.67
+0.16 (0.27%)
At close: Jul 8, 2026
IVNQX Holdings Information
IVNQX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.92%, Apple at 7.07%, Microsoft at 5.16%, Micron Technology at 4.66%, and Amazon.com at 4.49%.
Total Holdings
105
Top 10 Percentage
46.08%
Asset Class
Equity
Fund Category
Large Growth
Assets
313.30M
Forward PE Ratio
25.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.92% |
| 2 | AAPL | Apple Inc. | 7.07% |
| 3 | MSFT | Microsoft Corporation | 5.16% |
| 4 | MU | Micron Technology, Inc. | 4.66% |
| 5 | AMZN | Amazon.com, Inc. | 4.49% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.58% |
| 7 | GOOGL | Alphabet Inc. | 3.42% |
| 8 | TSLA | Tesla, Inc. | 3.35% |
| 9 | AVGO | Broadcom Inc. | 3.27% |
| 10 | GOOG | Alphabet Inc. | 3.16% |
| 11 | n/a | Micro E-mini Nasdaq 100 Index Future June 26 | 3.01% |
| 12 | META | Meta Platforms, Inc. | 2.88% |
| 13 | INTC | Intel Corporation | 2.44% |
| 14 | WMT | Walmart Inc. | 2.41% |
| 15 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.03% |
| 16 | CSCO | Cisco Systems, Inc. | 2.03% |
| 17 | COST | Costco Wholesale Corporation | 1.81% |
| 18 | LRCX | Lam Research Corporation | 1.70% |
| 19 | NFLX | Netflix, Inc. | 1.55% |
| 20 | PLTR | Palantir Technologies Inc. | 1.52% |
| 21 | AMAT | Applied Materials, Inc. | 1.52% |
| 22 | TXN | Texas Instruments Incorporated | 1.18% |
| 23 | QCOM | QUALCOMM Incorporated | 1.14% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.10% |
| 25 | KLAC | KLA Corporation | 1.07% |
As of May 31, 2026