Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is a equity ETF from Invesco tracking the NASDAQ-100 ESG index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 2.3 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP competes with 359 other products in the same class and region (Equity, USA): it ranks 66th by fund size and 234th by ongoing cost, with a TER of 0.25% against a group median of 0.20%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 25 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 48.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 9.3% |
| Apple Inc. | 7.3% |
| Advanced Micro Devices Inc | 5.2% |
| Micron Technology Inc | 5.1% |
| Microsoft Corporation | 5.0% |
| Amazon.com Inc | 4.2% |
| Tesla Inc | 3.1% |
| Applied Materials Inc | 3.1% |
| Alphabet Inc Class A | 2.9% |
| Intel Corporation | 2.9% |
| Borsa Italiana | NESG | EUR |
| XETRA | N1ES | EUR |
| London Stock Exchange | NESP | GBX |
| London Stock Exchange | NESG | USD |
| SIX Swiss Exchange | NESG | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.