Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP • NESP

Capital at risk.

About Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP
Base currency
info
$ USD
Traded currency
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GBX
ISIN
info
IE000COQKPO9
Trading on
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LSE
Ticker
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NESP
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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£1.26B
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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0.75754
Valuation
Price to prospective earnings
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28.8
Price to book
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6.08
Price to sales
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7.93
Price to cashflow
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20.01
Price
52-week High
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GBX 5,183.00
52-week Low
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GBX 3,606.50
50-day moving average
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GBX 4,928.71
200-day moving average
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GBX 4,689.55
Technicals
YTD
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11.72%
Year 1
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21.57%
Year 3
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24.23%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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14.86%
Volatility Year 3
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19.08%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.94%
Growth
Long term projected earnings
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10.66%
Historical earnings
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13.78%
Sales
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8.95%
Cash flow
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12.65%
Book value
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11.08%
Sector breakdown
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Technology

% 63,62

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Consumer

% 14,89

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Communication

% 13,21

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Healthcare

% 4,63

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Materials

% 1,84

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Industrials

% 1,81

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

13.88%

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Microsoft

9.9%

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Apple

8.29%

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Broadcom

5.52%

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Amazon

3.92%

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Netflix

3.53%

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Tesla

2.18%

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Advanced Micro Devices

2.13%

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Google

2.1%

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Cisco

2.05%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of NESP?
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The name of NESP is Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP.

What is the ticker of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP?
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The primary ticker of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is NESP.

What is the ISIN of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP?
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The ISIN of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is IE000COQKPO9.

What are the costs of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP
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The total expense ratio (TER) of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP pay dividends?
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No, Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP doesn't pay dividends.

What currency is Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP traded in?
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Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is traded in GBX.

Is Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP an accumulating or distributing ETF?
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Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is accumulating.

Who is the fund manager of “Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP?
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The fund manager of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is Invesco Investment Management Limited.

What is the fund size of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP?
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The fund size of Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc GBP is £1.26B.