NESP holdings
As of , NESP (Invesco NASDAQ-100 ESG UCITS ETF AccumUSD, ISIN IE000COQKPO9) has 88 holdings on our record, together 100.0% of the fund; the ten largest make up 50.8%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 88 holdings; the ten largest make up 50.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Utilities0.2%
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%
More:NESP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.