Invesco NASDAQ 100 Index Fund (IVNQX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 8.14% of fund assets.
Invesco NASDAQ 100 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVNQX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.14% | $17,374,719.83 | 98,057 |
|
-
Apple Inc.
|
7.38% | $15,747,505.62 | 59,609 |
|
-
MICROSOFT CORP
|
5.52% | $11,776,308.90 | 29,985 |
|
-
AMAZON COM INC
|
4.24% | $9,048,900.00 | 43,090 |
|
-
Tesla, Inc.
|
3.80% | $8,104,941.36 | 20,136 |
|
-
Meta Platforms, Inc.
|
3.60% | $7,674,451.20 | 11,840 |
|
-
Alphabet Inc.
|
3.43% | $7,310,772.00 | 23,450 |
|
-
Walmart Inc.
|
3.27% | $6,967,005.45 | 54,451 |
|
-
Alphabet Inc.
|
3.18% | $6,788,239.71 | 21,797 |
|
-
Broadcom Inc.
|
2.85% | $6,083,912.45 | 19,039 |
|
-
MICRON TECHNOLOGY INC
|
2.42% | $5,156,686.85 | 12,505 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.33% | $4,978,140.75 | 4,925 |
|
-
NETFLIX INC
|
2.13% | $4,537,331.04 | 47,146 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.02% | $4,318,340.29 | 4,318,340 |
|
-
ADVANCED MICRO DEVICES INC
|
1.70% | $3,624,001.21 | 18,101 |
|
-
CISCO SYSTEMS, INC.
|
1.64% | $3,491,234.02 | 43,937 |
|
-
Palantir Technologies Inc.
|
1.63% | $3,484,488.81 | 25,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $3,300,067.20 | 8,864 |
|
-
LAM RESEARCH CORP
|
1.53% | $3,272,822.77 | 13,993 |
|
-
T-Mobile US, Inc.
|
1.27% | $2,702,553.41 | 12,449 |
|
-
LINDE PLC
|
1.24% | $2,642,016.00 | 5,200 |
|
-
PEPSICO INC
|
1.21% | $2,583,782.28 | 15,222 |
|
-
INTEL CORP
|
1.13% | $2,420,477.09 | 53,069 |
|
-
AMGEN INC
|
1.09% | $2,327,407.36 | 5,996 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.09% | $2,325,267.01 | 2,325,267 |
|
-
KLA CORP
|
1.04% | $2,228,892.10 | 1,462 |
|
-
TEXAS INSTRUMENTS INC
|
1.01% | $2,147,825.86 | 10,126 |
|
-
GILEAD SCIENCES, INC.
|
0.96% | $2,058,935.85 | 13,823 |
|
-
INTUITIVE SURGICAL INC
|
0.93% | $1,987,353.97 | 3,947 |
|
-
ANALOG DEVICES INC
|
0.91% | $1,938,343.92 | 5,448 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.81% | $1,722,668.48 | 7,072 |
|
-
QUALCOMM INC/DE
|
0.80% | $1,696,788.84 | 11,919 |
|
-
SHOPIFY INC.
|
0.77% | $1,645,308.44 | 13,628 |
|
-
Booking Holdings Inc.
|
0.71% | $1,517,687.30 | 358 |
|
-
AppLovin Corp
|
0.69% | $1,476,044.15 | 3,395 |
|
-
ASML HOLDING NV
|
0.67% | $1,422,999.36 | 981 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.66% | $1,405,035.24 | 2,828 |
|
-
Palo Alto Networks Inc
|
0.64% | $1,356,661.20 | 9,110 |
|
-
Constellation Energy Corp
|
0.62% | $1,322,488.92 | 4,009 |
|
-
INTUIT INC.
|
0.60% | $1,271,265.24 | 3,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,250,904.16 | 1,250,904 |
|
-
COMCAST CORP
|
0.58% | $1,246,759.20 | 40,270 |
|
-
STARBUCKS CORP
|
0.58% | $1,234,953.98 | 12,599 |
|
-
ADOBE INC.
|
0.57% | $1,222,830.60 | 4,660 |
|
-
WESTERN DIGITAL CORP
|
0.50% | $1,059,503.60 | 3,788 |
|
-
CrowdStrike Holdings, Inc.
|
0.49% | $1,042,287.96 | 2,802 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.48% | $1,020,747.51 | 2,987 |
|
-
MERCADOLIBRE INC
|
0.47% | $993,032.70 | 565 |
|
-
Seagate Technology Holdings plc
|
0.45% | $969,843.52 | 2,378 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.45% | $966,763.60 | 4,510 |
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