Invesco Nasdaq 100 Index R6 (IVNQX) - mutual fund with $41.63 Million in assets. The fund allocates 44.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. at 7.06% of total assets. This is followed by Microsoft Corp. (5.15%) and NVIDIA Corp. (7.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. | 7.06% | - | - |
| Microsoft Corp. | 5.15% | - | - |
| NVIDIA Corp. | 7.91% | - | - |
| Broadcom Inc. | 3.27% | - | - |
| Amazon.com, Inc. | 4.48% | - | - |
| Meta Platforms, Inc., Class A | 3.60% | - | - |
| Tesla, Inc. | 3.35% | - | - |
| Costco Wholesale Corp. | 2.90% | - | - |
| Alphabet Inc., Class A | 3.41% | - | - |
| Alphabet Inc., Class C | 3.16% | - | - |
| Invesco Private Prime Fund | 2.80% | - | - |
| Netflix, Inc. | 2.31% | - | - |
| Walmart Inc. | 3.27% | - | - |
| Micron Technology, Inc. | 4.65% | - | - |
| Advanced Micro Devices, Inc. | 3.58% | - | - |