Invesco Nasdaq 100 Index Fund Class R6 IVNQX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

Outstanding returns mask this fund's flaws.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

The Nasdaq-100 Index’s tremendous returns obscure key flaws in its construction and cast doubt on whether its stellar performance can continue.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVNQX

  • 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

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