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IVNQX Holdings List NMFQS:IVNQX

Large Growth | Invesco
$60.17
↑ $0.25 (0.42%)
Last Updated: Jul 06, 2026

Invesco Nasdaq 100 Index Fund Class R6 (IVNQX) - Large Growth fund with $41.63 Million in assets. The fund allocates 52.80% 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 8.50% of total assets. This is followed by Microsoft Corp. (7.51%) and NVIDIA Corp. (8.83%).

IVNQX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 3.38%
Not Classified 0.00%
Other 0.00%
US Stock 96.65%

Market Cap

AverageMarketCap 567903.82%
Giant 51.41%
Large 36.09%
Medium 11.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 1.30%
Consumer Cyclical 12.61%
Financial Services 0.23%
Real Estate 0.10%
Consumer Defensive 8.58%
Healthcare 5.11%
Utilities 1.54%
Communication Services 16.05%
Energy 0.66%
Industrials 3.27%
Technology 50.55%

World Regions

Latin America 0.50%
North America 97.67%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.24%