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Key Stats

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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index ® (the “underlying index”). 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 nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol IVNQX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 0.89 yrs
Peter Hubbard 0.89 yrs
Pratik Doshi 0.89 yrs
Tony Seisser 0.89 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-21.25B Category Low
13.50B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
19.08%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.87%
18.75%
9.09%
6.68%
32.41%
-0.38%
38.99%
48.51%
19.31%
18.34%
8.59%
5.92%
30.57%
-1.67%
37.58%
47.86%
19.07%
15.71%
6.35%
4.07%
29.12%
-2.73%
35.22%
43.58%
16.81%
17.45%
8.22%
5.67%
30.93%
-1.61%
37.17%
46.41%
18.27%
As of September 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.93
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 10.99% 146.92 0.06%
Microsoft Corp 9.70% 299.35 -0.07%
Amazon.com Inc 7.61% 3425.52 0.28%
Alphabet Inc Class C 4.01% 2852.66 0.57%
Facebook Inc Class A 3.85% 352.96 2.02%
Alphabet Inc Class A 3.71% 2844.30 0.71%
Tesla Inc 3.70% 774.39 2.75%
NVIDIA Corp 3.34% 220.81 -1.78%
Micro E-mini Nasdaq 100 Index Future Sept 21
2.33% -- --
PayPal Holdings Inc 2.23% 278.11 -0.35%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index ® (the “underlying index”). 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 nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol IVNQX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Jeanette 0.89 yrs
Peter Hubbard 0.89 yrs
Pratik Doshi 0.89 yrs
Tony Seisser 0.89 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.93
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 10/13/2020
Last Annual Report Date 2/28/2021
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No