IVNQX — Invesco NASDAQ 100 Index Fund
Data updated: 2026-07-30
IVNQX — Invesco NASDAQ 100 Index Fund. United States Large Cap Blend / Core Equity · $314.94M AUM. Holdings, fees, performance and SEC filings.
IVNQX Fund Overview
IVNQX — Invesco NASDAQ 100 Index Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $314.94M
- 1-year return: 42.7%
- Ticker: IVNQX
- SEC CIK: 0001112996
- SEC series ID: S000069698
- Share class ID: C000222272
IVNQX Investment Objective and Strategy
Invesco NASDAQ 100 Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Counselor Series Trust (invesco Counselor Series Trust).
Investment objective
The Funds investment objective is to seek to track the investment results (before fees and expenses) of the Nasdaq-100 Index (the Underlying Index).
Principal investment strategy
1. The following disclosure replaces the second sentence of the first paragraph in the section titled Principal Investment Strategies of the Funds Summary Prospectus and the first sentence of the fourth paragraph in the section titled Investment Objective(s), Strategies, Risks and Portfolio Holdings Objective(s) and Strategies of the Funds Statutory Prospectus: The Underlying Index is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. 2. The following disclosure replaces the first sentence of the second paragraph in the section titled Principal Investment Strategies of the Funds Summary Prospectus: The Underlying Index is calculated under a modified market capitalization-weighted methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the Index Providers methodology.
The Underlying Index reflects companies from all major sectors, except for companies that are classified as financials according to the Industry Classification Benchmark (ICB), a product of FTSE International Limited.
IVNQX Holdings
Top 10 holdings of Invesco NASDAQ 100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.91% |
| Apple Inc. | 7.06% |
| Microsoft Corp. | 5.15% |
| Micron Technology, Inc. | 4.65% |
| Amazon.com, Inc. | 4.48% |
| Advanced Micro Devices, Inc. | 3.58% |
| Alphabet Inc. | 3.41% |
| Tesla, Inc. | 3.35% |
| Broadcom Inc. | 3.27% |
| Alphabet Inc. | 3.16% |
IVNQX Portfolio Allocation
Asset-class allocation of Invesco NASDAQ 100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.5% |
IVNQX Performance
Total returns for IVNQX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 42.7% |
| 3 years (annualised) | 29.2% |
| 5 years (annualised) | 18.0% |
IVNQX Risk Information
Risk metrics for IVNQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
IVNQX Costs and Fees
IVNQX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.35%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IVNQX Cashflows
Over the 12 months to 2026-05, Invesco NASDAQ 100 Index Fund had net inflows of $94.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $14.53M |
| 2026-04 | $18.04M |
| 2026-03 | $14.83M |
| 2026-02 | $3.13M |
| 2026-01 | $2.92M |
| 2025-12 | $5.81M |
IVNQX Debt Constituents
No individual debt constituents are reported in Invesco NASDAQ 100 Index Fund's latest SEC N-PORT filing.
IVNQX Prospectus and SEC Filings
Official Invesco NASDAQ 100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-14
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.