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Name

As of 04/25/2024

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

$36.00

$41.6 M

0.44%

$0.16

1.12%

Vitals

YTD Return

4.3%

1 yr return

38.5%

3 Yr Avg Return

8.7%

5 Yr Avg Return

N/A

Net Assets

$41.6 M

Holdings in Top 10

49.0%

52 WEEK LOW AND HIGH

$36.2
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 04/25/2024

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

$36.00

$41.6 M

0.44%

$0.16

1.12%

IVNQX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities represented in the Underlying Index and in derivatives and other instruments that have economic characteristics similar to such securities. The Underlying Index includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
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, ordinary shares, tracking stocks, and American depositary receipts that represent securities of non-U.S. issuers. Companies organized as Real Estate Investment Trusts (“REITs”) are not eligible for inclusion in the Underlying Index.
The Underlying Index is typically reweighted quarterly and rebalanced annually. At the annual weight adjustment, no security may exceed 15% of the Underlying Index. At the quarterly weight adjustment, no issuer may exceed 24% of the weight of the Underlying Index. The Fund is generally reweighted and rebalanced in accordance with the Underlying Index.
In seeking to track the investment results (before fees and expenses) of the Underlying Index, the portfolio managers primarily utilize a “full replication” methodology, pursuant to which the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund can invest in derivative instruments, including futures contracts. The Fund can use exchange-traded futures contracts, including index futures, to gain exposure to equity securities represented in the Underlying Index while managing cash balances.
The Fund intends to be diversified in approximately the same proportion as the Underlying Index is diversified. The Fund may be “non-diversified,” as defined in the Investment Company Act of 1940 (1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. As a “non-diversified” fund, the Fund can invest a greater percentage of its assets in a small group of issuers or in any one issuer than a diversified fund can. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Underlying Index. As of August 31, 2023, the Underlying Index is non-diversified, and therefore as of that same date, the Fund is managed as non-diversified solely in accordance with the Underlying Index.
The Fund will concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the information technology sector. The Fund’s portfolio holdings, and the extent to which it concentrates, are likely to change over time.
Read More

IVNQX - Performance

Return Ranking - Trailing

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -39.2% 19.3% 85.55%
1 Yr 38.5% -24.8% 65.1% 24.94%
3 Yr 8.7%* -30.8% 22.0% 6.79%
5 Yr N/A* -16.0% 28.0% N/A
10 Yr N/A* -5.5% 18.8% 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% 2.08%
2022 -32.5% -85.9% 4.7% 40.47%
2021 25.6% -52.4% 60.5% 5.42%
2020 N/A -34.3% 145.0% N/A
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period IVNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -39.2% 19.3% 85.55%
1 Yr 38.5% -24.8% 65.1% 24.94%
3 Yr 8.7%* -30.8% 22.0% 6.79%
5 Yr N/A* -16.0% 28.0% N/A
10 Yr N/A* -5.5% 18.8% 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% 2.16%
2022 -32.1% -61.7% 5.6% 61.28%
2021 26.8% -39.8% 118.1% 19.63%
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 41.6 M 242 K 269 B 93.32%
Number of Holdings 107 1 3217 20.63%
Net Assets in Top 10 18.3 M 104 K 111 B 94.06%
Weighting of Top 10 49.00% 0.7% 205.0% 51.57%

Top 10 Holdings

  1. Apple Inc. 10.80%
  2. Microsoft Corp. 10.24%
  3. Amazon.com, Inc. 5.48%
  4. NVIDIA Corp. 4.20%
  5. Meta Platforms, Inc., Class A 3.71%
  6. Invesco Private Prime Fund 3.13%
  7. Broadcom Inc. 2.98%
  8. Alphabet Inc., Class A 2.86%
  9. Alphabet Inc., Class C 2.82%
  10. Tesla, Inc. 2.77%

Asset Allocation

Weighting Return Low Return High IVNQX % Rank
Stocks 		97.46% 0.00% 130.05% 74.87%
Cash 		9.03% -1.50% 173.52% 2.63%
Other 		0.03% -43.49% 50.04% 20.80%
Preferred Stocks 		0.00% 0.00% 7.84% 75.89%
Convertible Bonds 		0.00% 0.00% 1.94% 73.55%
Bonds 		0.00% 0.00% 104.15% 74.28%

Stock Sector Breakdown

Weighting Return Low Return High IVNQX % Rank
Technology 		48.40% 0.00% 65.70% 5.95%
Communication Services 		16.40% 0.00% 66.40% 10.12%
Consumer Cyclical 		16.05% 0.00% 62.57% 47.36%
Healthcare 		6.38% 0.00% 39.76% 94.98%
Consumer Defense 		6.30% 0.00% 25.50% 15.56%
Industrials 		4.31% 0.00% 30.65% 70.41%
Utilities 		1.30% 0.00% 16.07% 12.93%
Financial Services 		0.86% 0.00% 43.06% 97.96%
Real Estate 		0.00% 0.00% 16.05% 89.80%
Energy 		0.00% 0.00% 41.09% 87.24%
Basic Materials 		0.00% 0.00% 18.91% 91.41%

Stock Geographic Breakdown

Weighting Return Low Return High IVNQX % Rank
US 		97.46% 0.00% 130.05% 60.10%
Non US 		0.00% 0.00% 78.10% 80.81%

IVNQX - Expenses

Operational Fees

IVNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 19.54% 37.79%
Management Fee 0.15% 0.00% 1.50% 3.41%
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 0.44% 0.00% 27.99% 29.85%

Dividend Distribution Analysis

IVNQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

IVNQX Category Low Category High IVNQX % Rank
Net Income Ratio 0.46% -6.13% 3.48% 7.54%

Capital Gain Distribution Analysis

IVNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually 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 8.22 3.08

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