IVNQX — Invesco NASDAQ 100 Index Fund
Data updated: 2026-07-30
IVNQX — Invesco NASDAQ 100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $314.94M AUM · 0.29% expense ratio · 20.1% 1-yr return. From SEC regulatory 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: 20.1%
- Ticker: IVNQX
- SEC CIK: 0001112996
- SEC series ID: S000069698
- Share class ID: C000222272
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 20.1% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 14.7% |
IVNQX Risk Information
Risk metrics for IVNQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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 2026-02, Invesco NASDAQ 100 Index Fund had net inflows of $68.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.13M |
| 2026-01 | $2.92M |
| 2025-12 | $5.81M |
| 2025-11 | $3.47M |
| 2025-10 | $5.23M |
| 2025-09 | $6.00M |
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.
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.