Key stats
About Invesco NASDAQ-100 ESG UCITS ETF AccumUSD
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Inception date
Oct 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE000COQKPO9
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ- 100 ESG Index (the Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.92%
Electronic Technology38.28%
Technology Services29.11%
Retail Trade8.91%
Health Technology4.94%
Producer Manufacturing3.73%
Consumer Services3.49%
Consumer Durables3.47%
Consumer Non-Durables2.62%
Process Industries1.57%
Commercial Services1.23%
Communications1.16%
Transportation0.59%
Distribution Services0.30%
Industrial Services0.29%
Utilities0.24%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America95.71%
Europe3.70%
Latin America0.59%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NESG invests in stocks. The fund's major sectors are Electronic Technology, with 38.28% stocks, and Technology Services, with 29.11% of the basket. The assets are mostly located in the North America region.
NESG top holdings are NVIDIA Corporation and Apple Inc., occupying 10.73% and 9.42% of the portfolio correspondingly.
NESG assets under management is 2.13 B USD. It's fallen 13.38% over the last month.
NESG fund flows account for 273.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NESG doesn't pay dividends to its holders.
NESG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 25, 2021, and its management style is Passive.
NESG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NESG follows the NASDAQ-100 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NESG invests in stocks.
NESG price has fallen by −3.31% over the last month, and its yearly performance shows a 16.84% increase. See more dynamics on NESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.06% over the last month, have fallen by −2.06% over the last month, showed a −3.00% decrease in three-month performance and has increased by 17.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.06% over the last month, have fallen by −2.06% over the last month, showed a −3.00% decrease in three-month performance and has increased by 17.16% in a year.
NESG trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.