IVNQX Mutual Fund

NAV$60.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
1.09%
Holdings
105
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.33%
1 Year+33.98%
3 Year+26.45%
5 Year+16.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.30%
ADIAnalog Devices, Inc.0.83%
SHOP:CAShopify Inc.0.78%
HONHoneywell International Inc.0.77%
ADPAutomatic Data Processing, Inc.0.44%
Top 10 Concentration: 8.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IVNQX Mutual Fund Overview

IVNQX Mutual Fund (Invesco NASDAQ 100 Index Fund Class R6) is managed by Invesco (US). IVNQX expense ratio is 0.29%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2020-10-13.

IVNQX performance shows a YTD return of 20.33%. The 1-year return is 33.98% and the 5-year return is 16.37%. IVNQX dividend yield stands at 1.09%, paid quarterly.

IVNQX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Analog Devices, Inc. (0.8%), Shopify Inc. (0.8%), Honeywell International Inc. (0.8%), Automatic Data Processing, Inc. (0.4%). View all IVNQX holdings, sector breakdown, or dividend history.

IVNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.