Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (NESP)

Category US Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,486.00p

Buy

5,488.00p

arrow-down-21.50p (-0.39%)

Prices updated at 12 Dec 2025, 16:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.50%

% Weight
Value
Core
Growth
Large

12

45

33

Medium

2

3

4

Small

0

0

0

Valuation

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
US Large-Cap Growth Equity

26.67

26.67
27.98

6.27

6.27
5.26

7.59

7.59
6.35

19.88

19.88
20.21

Growth rate

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
US Large-Cap Growth Equity

10.52%

10.52%
10.20%

0.67%

0.67%
0.60%

13.91%

13.91%
15.25%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
11.86416
2
Apple Inc
Sector
-
Country
United States
% of assets
8.42771
3
Microsoft Corp
Sector
-
Country
United States
% of assets
8.02719
4
Broadcom Inc
Sector
-
Country
United States
% of assets
6.36139
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.39721
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.90911
7
Tesla Inc
Sector
-
Country
United States
% of assets
2.73921
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.72801
9
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.68439
10
Netflix Inc
Sector
-
Country
United States
% of assets
2.61999
Assets in top 10 holdings %

51.76%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc
US Large-Cap Growth Equity

12.77%

Basic materials

1.46%
-

Con cyclical

10.83%
-

Financial svs

0.34%
-

Real estate

0.15%
-

78.69%

Comm services

13.74%
-

Energy

-
-

Industrials

2.01%
-

Technology

62.94%
-

8.54%

Con defensive

3.40%
-

Healthcare

4.91%
-

Utilities

0.23%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.