Invesco Nasdaq 100 Index R6 (IVNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.70
0.00 (0.00%)
At close: Apr 27, 2026
IVNQX Holdings Information
IVNQX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA at 8.20%, Apple at 7.44%, Microsoft at 5.56%, Amazon.com at 4.28%, and Tesla at 3.83%.
Total Holdings
105
Top 10 Percentage
45.75%
Asset Class
n/a
Fund Category
Large Growth
Assets
209.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.20% |
| 2 | AAPL | Apple Inc. | 7.44% |
| 3 | MSFT | Microsoft Corporation | 5.56% |
| 4 | AMZN | Amazon.com, Inc. | 4.28% |
| 5 | TSLA | Tesla, Inc. | 3.83% |
| 6 | META | Meta Platforms, Inc. | 3.63% |
| 7 | GOOGL | Alphabet Inc. | 3.46% |
| 8 | WMT | Walmart Inc. | 3.29% |
| 9 | GOOG | Alphabet Inc. | 3.21% |
| 10 | AVGO | Broadcom Inc. | 2.87% |
| 11 | MU | Micron Technology, Inc. | 2.45% |
| 12 | n/a | Micro E-mini Nasdaq 100 Index Future Mar 26 | 2.39% |
| 13 | COST | Costco Wholesale Corporation | 2.36% |
| 14 | NFLX | Netflix, Inc. | 2.14% |
| 15 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.02% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 17 | CSCO | Cisco Systems, Inc. | 1.65% |
| 18 | PLTR | Palantir Technologies Inc. | 1.64% |
| 19 | AMAT | Applied Materials, Inc. | 1.56% |
| 20 | LRCX | Lam Research Corporation | 1.54% |
| 21 | TMUS | T-Mobile US, Inc. | 1.28% |
| 22 | LIN | Linde plc | 1.25% |
| 23 | PEP | PepsiCo, Inc. | 1.22% |
| 24 | INTC | Intel Corporation | 1.14% |
| 25 | AMGN | Amgen Inc. | 1.10% |
As of Feb 28, 2026