Invesco Nasdaq 100 Index R6 (IVNQX) - Large Growth fund with $41.63 Million in assets. The fund allocates 52.80% of its portfolio to its top 10 holdings.
The largest holding in the fund is Apple Inc. at 8.50% of total assets. This is followed by Microsoft Corp. (7.51%) and NVIDIA Corp. (8.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. | 8.50% | - | - |
| Microsoft Corp. | 7.51% | - | - |
| NVIDIA Corp. | 8.83% | - | - |
| Broadcom Inc. | 6.44% | - | - |
| Amazon.com, Inc. | 5.11% | - | - |
| Meta Platforms, Inc., Class A | 2.89% | - | - |
| Tesla, Inc. | 3.22% | - | - |
| Costco Wholesale Corp. | 2.90% | - | - |
| Alphabet Inc., Class A | 3.83% | - | - |
| Alphabet Inc., Class C | 3.57% | - | - |
| Invesco Private Prime Fund | 2.80% | - | - |
| Netflix, Inc. | 2.31% | - | - |