# Invesco NASDAQ-100 ESG UCITS ETF AccumUSD (NESP)

**Page:** https://fundology.uk/fund/nesp · ISIN IE000COQKPO9

## 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 13/11/2026, NESP (Invesco NASDAQ-100 ESG UCITS ETF AccumUSD, ISIN IE000COQKPO9) closed at £61.31 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its price changed by +83.5%, or +43.3% 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: **£61.31** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NESP |
| ISIN | IE000COQKPO9 |
| Also listed as | NESG (London Stock Exchange, US dollars), N1ES (Xetra, euros) |
| 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 | £2.3bn |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/10/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.27% | +6.37% | income reinvested |
| 3 years | +72.73% | +56.06% | income reinvested |
| 5 years | +83.53% | +43.26% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +29.4%, 2025 +10.9%; 2026 to 13/11/2026 +12.8%. 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: +26.8%; to 30/09/2025: +24.7%; 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 | +29.4% | +25.0% | Price |
| 2025 | +10.9% | +7.1% | Price |
| 2026 to 13/11/2026 | +12.8% | +9.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.93% | -13.58% |
| 3 years | 18.64% | -21.80% |
| 5 years | 19.20% | -25.03% |

## Largest fall

Volatility of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 18.9% over 1 year, 18.6% over 3 years, 19.2% over 5 years. Largest fall in the price of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD since November 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 13/11/2026 the price of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD was 11.0% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco NASDAQ-100 ESG UCITS ETF AccumUSD 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 12/11/2026, NESP holds 87 positions, according to its published holdings. The largest is Apple at 9.76% of the fund; the ten largest make up 51.6%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 9.76% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.36% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 7.43% |
| 4 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 5.68% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.11% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.86% |
| 7 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.37% |
| 8 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.75% |
| 9 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.67% |
| 10 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.62% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 61.2% |
| Consumer Discretionary | 12.1% |
| Communication Services | 10.9% |
| Consumer Staples | 6.5% |
| Health Care | 4.6% |
| Industrials | 2.5% |
| Materials | 1.6% |
| Utilities | 0.3% |
| Other sectors | 0.2% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 97.0% |
| Netherlands | 1.2% |
| Canada | 0.9% |
| Brazil | 0.3% |
| United Kingdom | 0.3% |
| China | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 87 holdings: https://fundology.uk/fund/nesp/holdings

## 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. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 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. The same share class is also listed as NESG (London Stock Exchange, US dollars) and N1ES (Xetra, euros).

**What does NESP hold?**

As of 12/11/2026, NESP holds 87 positions, according to its published holdings. The largest is Apple at 9.76% of the fund; the ten largest make up 51.6%. Its ten largest holdings are Apple (9.76%), NVIDIA (8.36%), Microsoft (7.43%), Advanced Micro Devices (5.68%), Amazon (5.11%), Micron Technology (3.86%), Tesla (3.37%), Walmart (2.75%), Alphabet · Class A (2.67%) and Broadcom (2.62%).

**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 +29.4%, 2025 +10.9%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.

**How has NESP done after inflation?**

Over the five years to 13/11/2026 NESP’s price changed by +83.5%, or +43.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.