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›ETF Providers›Invesco›NESG

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 90 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.66%

Last price

$72.07

1M perf.

+0.07%

1M flows

-€47M

AuM

€1.69B

E/R

0.25%

Rating

ESG Consensus®

NESG

$72.07

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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NESG

$72.12

-2.70%

US Large & Mid Cap

-1.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.07%	-2.70%	+47.81%	+95.90%	N/A	+5.02%	+5.02%	-1.85%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000COQKPO9

AuM

€1.69B

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

$72.12

1D NAV change

+2.88%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/25/2021

Jurisdiction

Ireland

Distribution

France

Czech Republic

Slovakia

Croatia

Austria

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

€1.69B

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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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0.05%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.70%	+47.81%	+95.90%	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

95.75%

Ireland

2.29%

Other

1.87%

Sectors

Information Technology

55.28%

Communication Services

14.91%

Consumer Discretionary

12.98%

Health Care

4.81%

Consumer Staples

4.39%

Industrials

1.65%

Unavailable

5.71%

Other

0.27%

Diversification

Total weight of top 15 holdings out of 90

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

ALPHABET INC-CL

NETFLIX

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BROADCOM LIMITED

META PLATFORMS

MICRON TECHNOLOGY

CISCO-T

ADVANCED MICRO DEVICES

APPLIED MATERIAL

US5128073062

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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 January 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

76.02% of holdings have positive scoring

24.07% of holdings have negative scoring

26.07%

27.79%

22.16%

9.63%

11.23%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

NASDAQ-100 ESG Notional Net Total Return Index - USD

Index ticker

NDXESGN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€834.66B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 France, 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 €1.69B in assets as of April 8, 2026.

How has NESG performed lately?

Based on data from April 8, 2026, NESG returned 0.07% over the past month, -2.70% over the last three months and -1.85% year-to-date.

What are the latest inflows or outflows for NESG?

As of April 8, 2026, NESG recorded net flows of -€48M over the last month and -€434M 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 February 28, 2026, NESG has significant geographic allocations in USA and Ireland.

In which sector or theme does NESG invest in?

As of February 28, 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 February 28, 2026, NESG holds 90 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.

What are the main positions in NESG?

As of February 28, 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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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

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 France, 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 €1.69B in assets as of April 8, 2026.

How has NESG performed lately?

Based on data from April 8, 2026, NESG returned 0.07% over the past month, -2.70% over the last three months and -1.85% year-to-date.

What are the latest inflows or outflows for NESG?

As of April 8, 2026, NESG recorded net flows of -€48M over the last month and -€434M 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 February 28, 2026, NESG has significant geographic allocations in USA and Ireland.

In which sector or theme does NESG invest in?

As of February 28, 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 February 28, 2026, NESG holds 90 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.

What are the main positions in NESG?

As of February 28, 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 .