IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$62.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
1.12%
Holdings
108
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.10%
1 Year+26.19%
3 Year+24.41%
5 Year+14.17%

Asset Allocation

Stocks: 92.13%
Bonds: 4.60%
Cash: 1.65%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.25%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.82%
MUMicron Technology, Inc.4.61%
-Amazon.Com Inc4.32%
Top 10 Concentration: 44.86%Report Date: Aug 31, 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 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-10-13.

IVNQX performance shows a YTD return of 17.10%. The 1-year return is 26.19% and the 5-year return is 14.17%. IVNQX dividend yield stands at 1.12%, paid quarterly.

IVNQX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (4.3%). 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.