ETF · Invesco
NESP Invesco NASDAQ-100 ESG UCITS ETF AccumUSD
ISIN IE000COQKPO9London Stock Exchange: NESPInvesco Ltd.
Latest close
LSE£68.16
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.7bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, NESP (Invesco NASDAQ-100 ESG UCITS ETF AccumUSD, ISIN IE000COQKPO9) closed at £68.16 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its price changed by +115.4%, or +70.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.5%
- +23.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +97.5%
- +78.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +115.4%
- +70.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,154 on 30/09/2026 — about £1,703 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 −24.5%, 2023 +48.1%, 2024 +28.4%, 2025 +13.3%; 2026 to 30/09/2026 +23.7%. Returns of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.3%; to 30/09/2025: +22.3%; to 30/09/2024: +24.9%; to 30/09/2023: +23.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.7% | +20.2% | |
| +13.3% | +9.4% | ||
| +28.4% | +24.0% | ||
| +48.1% | +42.2% | ||
| −24.5% | −30.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.3% | Not available |
| from | +22.3% | +17.6% |
| from | +24.9% | +21.7% |
| from | +23.2% | +15.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.1%over 5 years
| 1 year | 18.4% |
|---|---|
| 3 years | 18.4% |
| 5 years | 19.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.0%
- From to
- Lowest 12-month return
- −24.5%
- 12 months to
- Highest 12-month return
- +48.3%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 18.4% over 1 year, 18.4% over 3 years, 19.1% over 5 years. Largest fall in the price of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD since October 2021, in pounds: −25.0% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since October 2021 was −24.5% (12 months to 30/12/2022); the highest was +48.3% (12 months to 19/01/2024). On 30/09/2026 the price of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 153 charge less
- 8 the same
- 49 charge more
Ongoing charge of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco NASDAQ-100 ESG UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the Nasdaq 100 ESG Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- NESP
- ISIN
- IE000COQKPO9
- Provider
- Invesco
- Tracks
- Nasdaq 100 ESG Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £1.7bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £61.68 on 31/07/2026 to £68.16 on 30/09/2026 (+10.5%). The lowest close shown was £61.68 on 31/07/2026 and the highest £68.18 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 10.54% |
| 2 | Apple Inc USD0.00001 | 8.38% |
| 3 | Microsoft Corp USD0.00000625 | 6.67% |
| 4 | Advanced Micro DevicesAMD | 5.43% |
| 5 | Micron Technology Inc USD0.1 | 4.71% |
| 6 | Amazon.Com Inc USD0.01 | 4.36% |
| 7 | Alphabet Inc- USD0.001 · Class A | 2.82% |
| 8 | Tesla Inc USD0.001 | 2.76% |
| 9 | Alphabet Inc- USD0.001 · Class C | 2.63% |
| 10 | Intel Corp USD0.001 | 2.50% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology66.9%
- Communication Services10.9%
- Consumer Discretionary10.2%
- Consumer Staples4.8%
- Health Care3.6%
- Industrials2.0%
- Materials1.2%
- Financials0.2%
- Other sectors0.2%
By country
- United States97.2%
- Netherlands1.3%
- Canada0.8%
- Brazil0.3%
- United Kingdom0.2%
- China0.2%
By type of asset
- Equity99.9%
- Cash and money market0.1%
88 holdings are listed for this fund. All 88 holdings of NESP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 88 holdings; the ten largest make up 50.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 206 rolling 12-month returns since October 2021, and of 102 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of NESP?
The ongoing charge of NESP is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
What does NESP track?
NESP tracks the Nasdaq 100 ESG Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is NESP accumulating or distributing?
NESP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of NESP?
The ISIN of NESP is IE000COQKPO9. An ISIN identifies one exact share class of a fund; NESP is its ticker on the London Stock Exchange.
What were NESP’s returns in each of the last five years?
Calendar-year returns of NESP in pounds (price, with income reinvested in the fund): 2022 −24.5%, 2023 +48.1%, 2024 +28.4%, 2025 +13.3%; 2026 to 30/09/2026 +23.7%. Past performance is not a guide to future returns.
How has NESP done after inflation?
Over the five years to 30/09/2026 NESP’s price changed by +115.4%, or +70.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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