The Nasdaq-100 Index’s tremendous returns obscure key flaws in its construction and cast doubt on whether its stellar performance can continue.
Invesco Nasdaq 100 Index Fund Class R6 IVNQX
- NAV / 1-Day Return 60.84 / +0.33 %
- Total Assets 329.3M
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.39%
- Turnover 8%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVNQX
Will IVNQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.92 | 25M | Technology |
Apple Inc | 7.07 | 22M | Technology |
Microsoft Corp | 5.16 | 16M | Technology |
Micron Technology Inc | 4.66 | 15M | Technology |
Amazon.com Inc | 4.49 | 14M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.58 | 11M | Technology |
Alphabet Inc Class A | 3.42 | 11M | Communication Services |
Tesla Inc | 3.35 | 11M | Consumer Cyclical |
Broadcom Inc | 3.27 | 10M | Technology |
Alphabet Inc Class C | 3.16 | 10M | Communication Services |