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›ETF Issuers›Invesco›NESG

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NESG

IE000COQKPO9

Passive ETF Equity ESG

NESG ETF · Invesco NASDAQ-100 ESG UCITS ETF

Name: Invesco NASDAQ-100 ESG UCITS ETF
Brand: Invesco

The NESG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 ESG Index. The NESG ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 9:13 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.52%

Last price

$88.57

+1.83%

1M perf.

+2.35%

1M flows

+€148M

AuM

€2.33B

TER

0.25%

Rating

ESG Consensus®

NESG

$88.57

+1.83%

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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NESG

$86.72

+22.42%

US Large & Mid Cap

+12.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.35%	+22.42%	+37.67%	+106.88%	N/A	-2.20%	+26.28%	+18.01%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000COQKPO9

AuM

€2.33B

TER

0.25%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

$86.72

1D NAV change

+0.61%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/25/2021

Jurisdiction

Ireland

Distribution

Netherlands

Italy

Liechtenstein

Luxembourg

Ireland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 ESG Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.34B

Decimalisation of shares

Investment strategy

The Invesco NASDAQ-100 ESG UCITS ETF Acc aims to provide the net total return performance of the NASDAQ-100 ESG Index (the “Reference Index”), less the impact of fees.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+22.42%	+37.67%	+106.88%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.05%

Ireland

2.33%

Other

1.58%

Sectors

Information Technology

57.00%

Communication Services

13.59%

Consumer Discretionary

12.36%

Consumer Staples

6.56%

Health Care

3.77%

Industrials

1.36%

Unavailable

5.14%

Other

0.23%

Diversification

Total weight of top 15 holdings out of 91

Top 15 holdings

Data as of April 30, 2026

ADVANCED MICRO DEVICES

ALPHABET INC-CL

TESLA

BROADCOM LIMITED

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

NESG’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

77.19% of holdings have positive scoring

22.86% of holdings have negative scoring

26.63%

41.91%

8.65%

9.88%

10.28%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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NESG

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

645

Total AuM

€1T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3514%

View all Invesco funds

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SPXS	Invesco S&P 500 UCITS ETF	€34.25B
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Frequently asked questions about NESG

What does Invesco NASDAQ-100 ESG UCITS ETF, NESG, invest in?

NESG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does NESG replicate?

NESG tracks the NASDAQ-100 ESG Notional Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NESG?

NESG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was NESG launched?

NESG was introduced to the market on October 25, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of NESG?

Invesco NASDAQ-100 ESG UCITS ETF, NESG, is provided by Invesco. Learn more about Invesco here.

Does NESG have multiple share classes?

Yes, NESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of NESG?

NESG oversees €2.33B in assets as of June 12, 2026.

How has NESG performed lately?

Based on data from June 12, 2026, NESG returned 2.35% over the past month, 22.42% over the last three months and 18.01% year-to-date.

What are the latest inflows or outflows for NESG?

As of June 12, 2026, NESG recorded net flows of +€149M over the last month and -€160M year-to-date.

Does NESG distribute dividends?

NESG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NESG?

As of April 30, 2026, NESG has significant geographic allocations in USA and Ireland.

In which sector or theme does NESG invest in?

As of April 30, 2026, NESG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does NESG hold and how diversified is it?

As of April 30, 2026, NESG holds 91 positions in its portfolio, with 62.22% of assets concentrated in its top 15 holdings.

What are the main positions in NESG?

As of April 30, 2026, NESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of NESG?

The base currency of NESG is USD.

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Don’t Miss a Move in the ETF Market

NESG ETF · Invesco NASDAQ-100 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about NESG

What does Invesco NASDAQ-100 ESG UCITS ETF, NESG, invest in?

NESG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does NESG replicate?

NESG tracks the NASDAQ-100 ESG Notional Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NESG?

NESG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was NESG launched?

NESG was introduced to the market on October 25, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of NESG?

Invesco NASDAQ-100 ESG UCITS ETF, NESG, is provided by Invesco. Learn more about Invesco here.

Does NESG have multiple share classes?

Yes, NESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of NESG?

NESG oversees €2.33B in assets as of June 12, 2026.

How has NESG performed lately?

Based on data from June 12, 2026, NESG returned 2.35% over the past month, 22.42% over the last three months and 18.01% year-to-date.

What are the latest inflows or outflows for NESG?

As of June 12, 2026, NESG recorded net flows of +€149M over the last month and -€160M year-to-date.

Does NESG distribute dividends?

NESG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NESG?

As of April 30, 2026, NESG has significant geographic allocations in USA and Ireland.

In which sector or theme does NESG invest in?

As of April 30, 2026, NESG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does NESG hold and how diversified is it?

As of April 30, 2026, NESG holds 91 positions in its portfolio, with 62.22% of assets concentrated in its top 15 holdings.

What are the main positions in NESG?

As of April 30, 2026, NESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of NESG?

The base currency of NESG is USD.

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Yes, NESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .