IVNQX Mutual Fund

NAV$57.86

TER0.29%

Holdings106

See how much of IVNQX you already own

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NAV$57.86

Invesco NASDAQ 100 Index Fund Class R6

TER0.29%

Holdings106

See how much of IVNQX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Sep 30, 2026

IVNQX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Micro E-mini Nasdaq-100 FuturesC% 12/18/2026	1.91%	224	$6.88M

Not reported for this fund: share changes, sector, industry.

IVNQX Mutual Fund All Holdings

IVNQX holdings total 106 positions. The top 10 holdings account for 1.9% of the fund, led by Micro E-mini Nasdaq-100 FuturesC% 12/18/2026 at 1.9%.

IVNQX portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets.

IVNQX sectors provide a detailed breakdown. IVNQX overlap shows how holdings compare to other funds in your portfolio.