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Morningstar

Invesco Nasdaq 100 Index R6 IVNQX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 36.19  /  +0.30 %
  • Total Assets 53.8 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 0.49%
  • Turnover 46%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis IVNQX

Will IVNQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVNQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVNQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVNQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Nasdaq 100 Index R6 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVNQX

More IVNQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.64 4.4 Mil
Technology

Apple Inc

7.90 4.1 Mil
Technology

NVIDIA Corp

5.49 2.8 Mil
Technology

Amazon.com Inc

5.14 2.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.87 2.5 Mil
Communication Services

Broadcom Inc

4.41 2.3 Mil
Technology

Tesla Inc

2.73 1.4 Mil
Consumer Cyclical

Costco Wholesale Corp

2.39 1.2 Mil
Consumer Defensive

Alphabet Inc Class A

2.31 1.2 Mil
Communication Services

Advanced Micro Devices Inc

2.26 1.2 Mil
Technology