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NESG - Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) (IE000COQKPO9)

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(%)
IE000COQKPO9
NESG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
88.55 USD
NAV per Share | 13/08/2026
25/10/2021
Inception Date
No
Dividend payments
CEOGES
CFI
NESG
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 ESG
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
2,956.61 mln USD
Fund NAV | 13/08/2026
2,948.04 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The Invesco NASDAQ-100 ESG UCITS ETF aims to provide the net total return performance of the NASDAQ-100 ESG Index reflecting the performance of companies in the Nasdaq-100 Index that meet specific ESG criteria

NESG profile

The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2021 with unique ISIN - IE000COQKPO9. Main exchange is London S.E. (USD) and ticker symbol is NESG. The total expense ratio is 0.25%. The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure NESG on 13/08/2026

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Paper Value
NVIDIA CORP USD0.001 10.59%
APPLE INC USD0.00001 7.81%
MICROSOFT CORP USD0.00000625 6.68%
AMAZON.COM INC USD0.01 4.7%
ADVANCED MICRO DEVICES USD0.01 4.35%
MICRON TECHNOLOGY INC USD0.1 4.26%
ALPHABET INC-CL A USD0.001 2.87%
BROADCOM INC NPV 2.78%
ALPHABET INC-CL C USD0.001 2.67%
CISCO SYSTEMS INC USD0.001 2.6%
TESLA INC USD0.001 2.54%
WALMART INC USD0.1 2.35%
APPLIED MATERIALS INC USD0.01 2.29%
LAM RESEARCH CORP COM USD 0.001 2.25%
INTEL CORP USD0.001 2.19%
Meta Platforms INC USD0.000006 1.95%
PALANTIR TECHNOLOGIES INC-A USD0.001 1.88%
PALO ALTO NETWORKS INC USD0.0001 1.79%
NETFLIX INC USD0.001 1.79%
KLA CORP USD0.001 1.47%
COSTCO WHOLESALE CORP USD0.005 1.29%
LINDE PLC USD NPV 1.27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.1%
CROWDSTRIKE HOLDINGS INC - A NPV 1.04%
ASML HOLDING NV-NY REG SHS EUR0.09 1.03%
MARVELL TECHNOLOGY INC USD NPV 1%
SANDISK CORP-W/I USD NPV 1%
WESTERN DIGITAL CORP USD0.01 0.93%
TEXAS INSTRUMENTS INC USD1 0.88%
AMGEN INC USD0.0001 0.86%
BOOKING HOLDINGS INC USD0.008 0.85%
QUALCOMM INC USD0.0001 0.79%
T-MOBILE US INC USD0.0001 0.76%
PEPSICO INC USD0.017 0.75%
GILEAD SCIENCES INC USD0.001 0.65%
INTUITIVE SURGICAL INC USD0.001 0.62%
SHOPIFY INC - CLASS A NPV 0.59%
FORTINET INC USD0.001 0.57%
ADOBE INC USD0.0001 0.57%
AUTOMATIC DATA PROCESSING USD0.1 0.54%
INTUIT INC USD0.01 0.51%
VERTEX PHARMACEUTICALS INC USD0.01 0.5%
STARBUCKS CORP USD0.001 0.48%
APPLOVIN CORP-CLASS A USD 0.0000 0.45%
CADENCE DESIGN SYS INC USD0.01 0.44%
O'REILLY AUTOMOTIVE INC USD0.01 0.42%
MERCADOLIBRE INC USD0.001 0.4%
WARNER BROS DISCOVERY INC USD NPV 0.4%
DATADOG INC - CLASS A USD0.00001 0.38%
MARRIOTT INTERNATIONAL -CL A USD0.01 0.38%
CINTAS CORP NPV 0.37%
SYNOPSYS INC USD0.01 0.37%
REGENERON PHARMACEUTICALS USD0.001 0.36%
AIRBNB INC-CLASS A USD 0.0001 0.36%
COMCAST CORP-CLASS A USD0.01 0.35%
LUMENTUM HOLDINGS INC USD0.001 0.33%
MONDELEZ INTERNATIONAL INC-A NPV 0.32%
ROSS STORES INC USD0.01 0.31%
TERADYNE INC USD0.125 0.31%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.3%
DOORDASH INC - A USD NPV 0.29%
NXP SEMICONDUCTORS NV NPV 0.27%
FASTENAL CO USD0.01 0.27%
AUTODESK INC USD0.01 0.26%
ARM HOLDINGS PLCUSD ADR 0.25%
THOMSON REUTERS CORP USD NPV 0.24%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
IDEXX LABORATORIES INC USD0.1 0.22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.22%
MONSTER BEVERAGE CORP NPV 0.22%
PAYPAL HOLDINGS INC USD0.0001 0.21%
EXELON CORP NPV 0.21%
OLD DOMINION FREIGHT LINE USD0.1 0.21%
WORKDAY INC-CLASS A USD0.001 0.21%
PAYCHEX INC USD0.01 0.2%
FERROVIAL SE USD 0.010000000 0.19%
ASTERA LABS IN USD 0.000100000 0.19%
PDD Holdings Inc USD 0.00002 ADR 0.17%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0.15%
Roper Technologies Inc USD0.01 0.15%
KEURIG DR PEPPER INC USD0.01 0.15%
MICROCHIP TECHNOLOGY INC USD0.001 0.14%
DEXCOM INC USD0.001 0.14%
PACCAR INC USD1 0.12%
COPART INC NPV 0.12%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.11%
Strategy Inc USD 0.001 0.11%
KRAFT HEINZ CO/THE USD0.01 0.09%
Cash and/or Derivatives 0.08%
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