IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$60.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
1.12%
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+12.36%
1 Year+22.15%
3 Year+22.08%
5 Year+14.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Domino'S Pizza Master Issuer Llc 4.93 07/25/20557.59%
-Electricite De France Sa 5.25 04/22/20367.08%
-Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/20295.39%
-Bx Trust 2025-Vlt7 5.376 07/15/20444.56%
-Owl Rock Clo Xxv Llc 5.13322 07/22/20364.00%
Top 10 Concentration: 43.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2020-10-13.

IVNQX performance shows a YTD return of 12.36%. The 1-year return is 22.15% and the 5-year return is 14.28%. IVNQX dividend yield stands at 1.12%, paid quarterly.

IVNQX top holdings include Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 (7.6%), Electricite De France Sa 5.25 04/22/2036 (7.1%), Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029 (5.4%), Bx Trust 2025-Vlt7 5.376 07/15/2044 (4.6%), Owl Rock Clo Xxv Llc 5.13322 07/22/2036 (4.0%). Go to all IVNQX holdings, IVNQX sectors, or IVNQX dividends.

IVNQX can be compared against other funds. Use IVNQX overlap to find shared positions, or IVNQX vs another fund for a side-by-side view. IVNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.