Invesco NASDAQ 100 Index Fund R6 (IVNQX)
38.48
+0.86
(+2.29%)
USD |
Apr 23 2025
IVNQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 97.69% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Market Capitalization
As of February 28, 2025
| Large | 89.18% |
| Mid | 10.55% |
| Small | 0.27% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
91.88% |
| Canada | 0.27% |
| United States | 91.61% |
|
Latin America
|
0.67% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
1.20% |
| Ireland | 0.47% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.12% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.95% |
| Communication Services |
|
14.84% |
| Energy |
|
0.49% |
| Industrials |
|
3.35% |
| Information Technology |
|
51.27% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
6.12% |
| Utilities |
|
1.19% |
| Not Classified |
|
7.85% |
| Non Classified Equity |
|
5.21% |
| Not Classified - Non Equity |
|
2.64% |
As of July 31, 2024