IVNQX Holdings — Invesco NASDAQ 100 Index Fund
All 105 reported holdings of Invesco NASDAQ 100 Index Fund (IVNQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.91% | $24.90M |
| Apple Inc. | 7.06% | $22.23M |
| Microsoft Corp. | 5.15% | $16.23M |
| Micron Technology, Inc. | 4.65% | $14.64M |
| Amazon.com, Inc. | 4.48% | $14.10M |
| Advanced Micro Devices, Inc. | 3.58% | $11.28M |
| Alphabet Inc. | 3.41% | $10.75M |
| Tesla, Inc. | 3.35% | $10.56M |
| Broadcom Inc. | 3.27% | $10.28M |
| Alphabet Inc. | 3.16% | $9.94M |
| Meta Platforms, Inc. | 2.88% | $9.06M |
| Intel Corp. | 2.43% | $7.66M |
| Walmart Inc. | 2.41% | $7.58M |
| Invesco Treasury Portfolio | 2.03% | $6.41M |
| Cisco Systems, Inc. | 2.02% | $6.36M |
| Costco Wholesale Corp. | 1.81% | $5.69M |
| Lam Research Corp. | 1.69% | $5.31M |
| Netflix, Inc. | 1.54% | $4.86M |
| Palantir Technologies Inc. | 1.52% | $4.80M |
| Applied Materials, Inc. | 1.52% | $4.79M |
| Texas Instruments Inc. | 1.18% | $3.71M |
| QUALCOMM Inc. | 1.14% | $3.59M |
| Invesco Government & Agency Portfolio | 1.10% | $3.45M |
| KLA Corp. | 1.07% | $3.38M |
| Sandisk Corp. | 1.07% | $3.36M |
| Linde PLC | 0.98% | $3.09M |
| Palo Alto Networks, Inc. | 0.98% | $3.09M |
| T-Mobile US, Inc. | 0.88% | $2.78M |
| Analog Devices, Inc. | 0.86% | $2.71M |
| PepsiCo, Inc. | 0.84% | $2.65M |
| Seagate Technology Holdings PLC | 0.82% | $2.58M |
| AppLovin Corp. | 0.80% | $2.51M |
| CrowdStrike Holdings, Inc. | 0.78% | $2.46M |
| Amgen Inc. | 0.77% | $2.42M |
| Western Digital Corp. | 0.76% | $2.41M |
| Marvell Technology, Inc. | 0.76% | $2.38M |
| Gilead Sciences, Inc. | 0.71% | $2.23M |
| Honeywell International Inc. | 0.64% | $2.02M |
| Intuitive Surgical, Inc. | 0.64% | $2.01M |
| Shopify Inc. | 0.62% | $1.95M |
| ASML Holding N.V. | 0.60% | $1.89M |
| Booking Holdings Inc. | 0.56% | $1.77M |
| Vertex Pharmaceuticals Inc. | 0.49% | $1.53M |
| Starbucks Corp. | 0.48% | $1.51M |
| Adobe Inc. | 0.45% | $1.42M |
| Constellation Energy Corp. | 0.45% | $1.40M |
| Cadence Design Systems, Inc. | 0.44% | $1.39M |
| Fortinet, Inc. | 0.43% | $1.37M |
| Marriott International, Inc. | 0.42% | $1.33M |
| Intuit Inc. | 0.39% | $1.24M |
| Synopsys, Inc. | 0.39% | $1.22M |
| Automatic Data Processing, Inc. | 0.38% | $1.20M |
| Comcast Corp. | 0.38% | $1.20M |
| Monster Beverage Corp. | 0.37% | $1.16M |
| MercadoLibre, Inc. | 0.37% | $1.16M |
| CSX Corp. | 0.36% | $1.13M |
| NXP Semiconductors N.V. | 0.35% | $1.09M |
| Datadog, Inc. | 0.34% | $1.08M |
| Mondelez International, Inc. | 0.34% | $1.06M |
| Monolithic Power Systems, Inc. | 0.33% | $1.04M |
| Ross Stores, Inc. | 0.32% | $1.01M |
| O'Reilly Automotive, Inc. | 0.31% | $983.22K |
| American Electric Power Co., Inc. | 0.29% | $926.21K |
| Cintas Corp. | 0.29% | $923.95K |
| Warner Bros. Discovery, Inc. | 0.29% | $907.16K |
| DoorDash, Inc. | 0.28% | $884.54K |
| Regeneron Pharmaceuticals, Inc. | 0.27% | $864.38K |
| Baker Hughes Co. | 0.27% | $836.38K |
| Lumentum Holdings Inc. | 0.26% | $812.21K |
| PACCAR Inc. | 0.25% | $785.94K |
| PDD Holdings Inc. | 0.24% | $761.90K |
| Airbnb, Inc. | 0.24% | $747.60K |
| Diamondback Energy, Inc. | 0.23% | $716.33K |
| Microchip Technology Inc. | 0.22% | $680.53K |
| Fastenal Co. | 0.21% | $671.00K |
| Electronic Arts Inc. | 0.21% | $667.89K |
| Xcel Energy Inc. | 0.21% | $662.87K |
| Strategy Inc. | 0.21% | $661.66K |
| ARM Holdings PLC | 0.21% | $652.88K |
| Autodesk, Inc. | 0.21% | $648.36K |
| Ferrovial N.V. | 0.21% | $647.52K |
| Old Dominion Freight Line, Inc. | 0.20% | $623.22K |
| Exelon Corp. | 0.20% | $617.74K |
| IDEXX Laboratories, Inc. | 0.19% | $593.96K |
| Coca-Cola Europacific Partners PLC | 0.18% | $565.18K |
| Take-Two Interactive Software, Inc. | 0.17% | $548.74K |
| PayPal Holdings, Inc. | 0.17% | $546.62K |
| Keurig Dr Pepper Inc. | 0.17% | $539.40K |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $532.99K |
| Thomson Reuters Corp. | 0.16% | $509.72K |
| Axon Enterprise, Inc. | 0.15% | $476.99K |
| Paychex, Inc. | 0.15% | $460.27K |
| Roper Technologies, Inc. | 0.14% | $452.49K |
| Copart, Inc. | 0.13% | $419.39K |
| Workday, Inc. | 0.13% | $416.79K |
| Kraft Heinz Co. (The) | 0.12% | $376.14K |
| GE HealthCare Technologies Inc. | 0.12% | $375.60K |
| DexCom, Inc. | 0.12% | $374.60K |
| Cognizant Technology Solutions Corp. | 0.11% | $352.76K |
| Verisk Analytics, Inc. | 0.10% | $320.93K |
| Insmed Inc. | 0.10% | $304.69K |
| Zscaler, Inc. | 0.10% | $303.77K |
| Charter Communications, Inc. | 0.08% | $241.43K |
| Invesco Private Prime Fund | 0.01% | $20.28K |
| Invesco Private Government Fund | 0.00% | $8.60K |
IVNQX overview: performance, fees, allocation and SEC filings