Invesco NASDAQ 100 Index Fund R6 (IVNQX)
52.05
-0.31
(-0.59%)
USD |
Jan 08 2026
IVNQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 97.00% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.68% |
| Mid | 10.91% |
| Small | 0.41% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.99% |
| Canada | 1.39% |
| United States | 90.60% |
|
Latin America
|
0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.08% |
| Ireland | 0.39% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.74% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
0.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.67% |
| Communication Services |
|
15.31% |
| Energy |
|
0.47% |
| Industrials |
|
2.86% |
| Information Technology |
|
54.02% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
4.77% |
| Utilities |
|
1.39% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.91% |
As of November 30, 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 | -- |