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Invesco Nasdaq 100 Index R6 (IVNQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.62-0.21 (-0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVNQX
Basic Materials
1.61%
Consumer Cyclical
12.91%
Financial Services
0.55%
Real Estate
0.28%
Consumer Defensive
6.56%
Healthcare
6.31%
Utilities
1.30%
Communication Services
15.70%
Energy
0.52%
Industrials
4.67%
Technology
49.60%

Equity Holdings

AverageIVNQXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.214.62
Price/Cashflow0.0523.95
Median Market Cap376,685.72310,214.47
3 Year Earnings Growth25.8723.61

Bond Holdings

AverageIVNQXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)IVNQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (43.76% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.25%
Apple IncAAPL7.50%
NVIDIA CorpNVDA6.16%
Amazon.com IncAMZN5.19%
Broadcom IncAVGO4.44%
Meta Platforms Inc Class AMETA4.30%
Alphabet Inc Class AGOOGL2.74%
Alphabet Inc Class CGOOG2.66%
Tesla IncTSLA2.52%