Invesco NASDAQ 100 Index Fund R6 (IVNQX)
51.42
-1.00
(-1.91%)
USD |
Dec 12 2025
IVNQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 97.04% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.96% |
Market Capitalization
As of October 31, 2025
| Large | 88.53% |
| Mid | 11.00% |
| Small | 0.47% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
91.66% |
| Canada | 1.49% |
| United States | 90.17% |
|
Latin America
|
0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.15% |
| Ireland | 0.44% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.09% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
0.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.63% |
| Communication Services |
|
14.26% |
| Energy |
|
0.44% |
| Industrials |
|
2.94% |
| Information Technology |
|
54.99% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
4.23% |
| Utilities |
|
1.37% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.32% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |