Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Nasdaq 100 Index Fund

IVNQX | Fund

$42.89

$101 M

0.56%

$0.24

1.12%

Vitals

YTD Return

24.0%

1 yr return

30.6%

3 Yr Avg Return

9.1%

5 Yr Avg Return

N/A

Net Assets

$101 M

Holdings in Top 10

48.5%

52 WEEK LOW AND HIGH

$42.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Nasdaq 100 Index Fund

IVNQX | Fund

$42.89

$101 M

0.56%

$0.24

1.12%

IVNQX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Nasdaq 100 Index Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 13, 2020
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The information in the second paragraph appearing under the heading "Principal Investment Strategies of the Fund" in the Summary and Statutory Prospectuses is replaced in its entirety as set forth below:
The Underlying Index is a modified market capitalization-weighted (a hybrid between equal weighting and conventional capitalization weighting) index that 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. Security types generally eligible for inclusion in the Underlying Index are common stocks, tracking stocks, and American Depositary Receipts including New York Registry Shares. Securities of companies organized as real estate investment trusts ("REITs"), securities of Special Purpose Acquisition Companies ("SPACs"), and "when-issued" securities are not eligible for inclusion in the Underlying Index. 
Read More

IVNQX - Performance

Return Ranking - Trailing

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% 0.0% 54.6% 74.55%
1 Yr 30.6% 4.7% 77.3% 72.56%
3 Yr 9.1%* -23.4% 25.3% 18.36%
5 Yr N/A* -13.5% 30.0% N/A
10 Yr N/A* -4.7% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
2023 53.7% -74.1% 72.4% 2.18%
2022 -32.5% -85.9% 4.7% 41.01%
2021 25.6% -52.4% 60.5% 5.58%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% 0.0% 54.6% 74.55%
1 Yr 30.6% 4.7% 77.3% 72.56%
3 Yr 9.1%* -23.4% 25.3% 18.36%
5 Yr N/A* -13.5% 30.0% N/A
10 Yr N/A* -4.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
2023 54.6% -4.6% 72.4% 2.27%
2022 -32.1% -61.7% 5.6% 62.03%
2021 26.8% -39.8% 118.1% 20.28%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

IVNQX - Holdings

Concentration Analysis

IVNQX Category Low Category High IVNQX % Rank
Net Assets 101 M 296 K 287 B 89.64%
Number of Holdings 106 2 3061 22.99%
Net Assets in Top 10 47.7 M 126 K 151 B 89.36%
Weighting of Top 10 48.48% 0.7% 205.0% 68.44%

Top 10 Holdings

  1. Apple Inc. 8.91%
  2. Microsoft Corp. 7.86%
  3. NVIDIA Corp. 7.45%
  4. Broadcom Inc. 4.94%
  5. Amazon.com, Inc. 4.71%
  6. Meta Platforms, Inc., Class A 4.61%
  7. Tesla, Inc. 2.62%
  8. Costco Wholesale Corp. 2.59%
  9. Alphabet Inc., Class A 2.43%
  10. Alphabet Inc., Class C 2.35%

Asset Allocation

Weighting Return Low Return High IVNQX % Rank
Stocks 		97.17% 0.00% 115.30% 81.70%
Cash 		3.82% 0.00% 173.52% 8.66%
Other 		0.06% -31.50% 50.35% 19.48%
Preferred Stocks 		0.00% 0.00% 10.69% 82.60%
Convertible Bonds 		0.00% 0.00% 1.94% 81.39%
Bonds 		0.00% 0.00% 102.71% 81.88%

Stock Sector Breakdown

Weighting Return Low Return High IVNQX % Rank
Technology 		48.40% 0.00% 65.70% 5.96%
Communication Services 		16.40% 0.00% 66.40% 9.76%
Consumer Cyclical 		16.05% 0.00% 62.57% 47.43%
Healthcare 		6.38% 0.00% 39.76% 94.76%
Consumer Defense 		6.30% 0.00% 25.50% 15.36%
Industrials 		4.31% 0.00% 30.65% 69.74%
Utilities 		1.30% 0.00% 16.07% 13.01%
Financial Services 		0.86% 0.00% 43.06% 98.46%
Real Estate 		0.00% 0.00% 16.05% 92.50%
Energy 		0.00% 0.00% 41.09% 90.88%
Basic Materials 		0.00% 0.00% 18.91% 94.31%

Stock Geographic Breakdown

Weighting Return Low Return High IVNQX % Rank
US 		97.17% 0.00% 115.30% 69.79%
Non US 		0.00% 0.00% 75.51% 87.47%

IVNQX - Expenses

Operational Fees

IVNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 28.71% 35.20%
Management Fee 0.15% 0.00% 1.50% 3.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

IVNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IVNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

IVNQX - Distributions

Dividend Yield Analysis

IVNQX Category Low Category High IVNQX % Rank
Dividend Yield 0.56% 0.00% 27.58% 30.51%

Dividend Distribution Analysis

IVNQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

IVNQX Category Low Category High IVNQX % Rank
Net Income Ratio 0.46% -6.13% 3.48% 7.74%

Capital Gain Distribution Analysis

IVNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

IVNQX - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 12, 2020

1.63

1.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Oct 12, 2020

1.63

1.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Oct 12, 2020

1.63

1.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tony Seisser

Start Date

Tenure

Tenure Rank

Oct 12, 2020

1.63

1.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.