Key stats
About Invesco NASDAQ-100 ESG UCITS ETF AccumUSD
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Inception date
Oct 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000COQKPO9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.91%
Electronic Technology38.14%
Technology Services32.95%
Retail Trade6.81%
Health Technology4.50%
Consumer Services4.09%
Producer Manufacturing2.84%
Consumer Durables2.73%
Consumer Non-Durables2.42%
Process Industries1.74%
Communications1.23%
Commercial Services1.18%
Transportation0.71%
Distribution Services0.33%
Utilities0.24%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America95.71%
Europe3.63%
Latin America0.66%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
N1ES invests in stocks. The fund's major sectors are Electronic Technology, with 38.14% stocks, and Technology Services, with 32.95% of the basket. The assets are mostly located in the North America region.
N1ES top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.76% and 8.91% of the portfolio correspondingly.
N1ES assets under management is 1.92 B EUR. It's risen 16.84% over the last month.
N1ES fund flows account for 505.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, N1ES doesn't pay dividends to its holders.
N1ES shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 25, 2021, and its management style is Passive.
N1ES expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
N1ES follows the NASDAQ-100 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
N1ES invests in stocks.
N1ES price has risen by 5.88% over the last month, and its yearly performance shows a 18.08% increase. See more dynamics on N1ES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 10.58% increase in three-month performance and has increased by 18.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 10.58% increase in three-month performance and has increased by 18.11% in a year.
N1ES trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.