Fund profile by ISIN IE000COQKPO9
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF
Research Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF by ISIN IE000COQKPO9, domicile Ireland, accumulating, and 1-year price performance +29.0%.
ISINIE000COQKPO9
TER—
DomicileIreland
Distribution policyAccumulating
IndexNasdaq 100 ESG
Fund size—
Holdings—
1-year price performance+29.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NESG.MI | ETFP | EUR | Ireland | €4.2M | 56,251 |
| N1ES.DE | XETRADefault at German brokers | EUR | Ireland | €3.7M | 50,021 |
| NESG.L | LSE | USD | Ireland | €1.5M | 20,018 |
| NESP.L | LSE | GBX | Ireland | €914K | 12,161 |
| NESG.SW | SW | USD | Ireland | €561K | 7,568 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.15% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.00% |
| Apple Inc | AAPL | 8.37% |
| Microsoft Corp | MSFT | 6.61% |
| Amazon.com Inc | AMZN | 5.10% |
| Advanced Micro Devices Inc | AMD | 4.55% |
| Micron Technology Inc | MU | 3.91% |
| Alphabet Inc Class A | GOOGL | 3.12% |
| Alphabet Inc Class C | GOOG | 2.93% |
| Cisco Systems Inc | CSCO | 2.81% |
| Broadcom Inc | AVGO | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.