# Invesco NASDAQ-100 ESG UCITS ETF AccumUSD (NESP) **Source:** https://fundology.uk/fund/nesp · ISIN IE000COQKPO9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£68.16** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | NESP | | ISIN | IE000COQKPO9 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | Nasdaq 100 ESG Index | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.7bn | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.55% | +23.54% | income reinvested | | 3 years | +97.49% | +78.21% | income reinvested | | 5 years | +115.41% | +70.34% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -24.5% | -30.9% | Price | | 2023 | +48.1% | +42.2% | Price | | 2024 | +28.4% | +24.0% | Price | | 2025 | +13.3% | +9.4% | Price | | 2026 to 30/09/2026 | +23.7% | +20.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.45% | -11.73% | | 3 years | 18.38% | -21.80% | | 5 years | 19.12% | -25.03% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 10.54% | | Apple Inc USD0.00001 | 8.38% | | Microsoft Corp USD0.00000625 | 6.67% | | Advanced Micro Devices | 5.43% | | Micron Technology Inc USD0.1 | 4.71% | | Amazon.Com Inc USD0.01 | 4.36% | | Alphabet Inc- USD0.001 · Class A | 2.82% | | Tesla Inc USD0.001 | 2.76% | | Alphabet Inc- USD0.001 · Class C | 2.63% | | Intel Corp USD0.001 | 2.50% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 66.9% | | Communication Services | 10.9% | | Consumer Discretionary | 10.2% | | Consumer Staples | 4.8% | | Health Care | 3.6% | | Industrials | 2.0% | | Materials | 1.2% | | Financials | 0.2% | | Other sectors | 0.2% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 97.2% | | Netherlands | 1.3% | | Canada | 0.8% | | Brazil | 0.3% | | United Kingdom | 0.2% | | China | 0.2% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 88 holdings: https://fundology.uk/fund/nesp/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.