ETF overview
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 214.55M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 27, 2021
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.28% |
| Apple Inc | AAPL | 8.83% |
| Microsoft Corp | MSFT | 7.20% |
| Advanced Micro Devices Inc | AMD | 5.12% |
| Amazon.com Inc | AMZN | 4.57% |
| Micron Technology Inc | MU | 4.23% |
| Alphabet Inc | GOOGL | 2.93% |
| Tesla Inc | TSLA | 2.89% |
| Alphabet Inc | GOOG | 2.73% |
| Meta Platforms Inc | META | 2.44% |
| and 74 more | ||
Similar ETFs
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Overlap 100% · Expense ratio 0.25%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 89% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 89% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 89% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 89% · Expense ratio 0.15%
- STF Tactical Growth & Income ETFSEPQ · Overlap 85% · Expense ratio 0.65%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 80% · Expense ratio 0.20%
- BetaShares NASDAQ 100 ETFNDQ.AX · Overlap 89% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 214.55M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 27, 2021
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.28% |
| Apple Inc | AAPL | 8.83% |
| Microsoft Corp | MSFT | 7.20% |
| Advanced Micro Devices Inc | AMD | 5.12% |
| Amazon.com Inc | AMZN | 4.57% |
| Micron Technology Inc | MU | 4.23% |
| Alphabet Inc | GOOGL | 2.93% |
| Tesla Inc | TSLA | 2.89% |
| Alphabet Inc | GOOG | 2.73% |
| Meta Platforms Inc | META | 2.44% |
| and 74 more | ||
The Invesco ESG NASDAQ 100 ETF (referred to as the Fund) is designed to track the performance of the Nasdaq-100 ESG Index (the Index). To achieve its objective, the Fund allocates a minimum of 90% of its total assets to the securities that constitute the underlying Index. The Index itself is composed of companies selected from the broader Nasdaq-100, specifically those that meet stringent environmental, social, and governance (ESG) criteria. Eligibility for these ESG standards requires that an issuer must not participate in certain proscribed business activities, including alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, companies must align with the principles of the United Nations Global Compact, maintain satisfactory business controversy levels, and achieve an ESG Risk Rating Score that qualifies them for inclusion in the Index. Both the Fund and the Index are rebalanced on a quarterly basis, specifically in March, June, September, and December.
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Overlap 100% · Expense ratio 0.25%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 89% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 89% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 89% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 89% · Expense ratio 0.15%
- STF Tactical Growth & Income ETFSEPQ · Overlap 85% · Expense ratio 0.65%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 80% · Expense ratio 0.20%
- BetaShares NASDAQ 100 ETFNDQ.AX · Overlap 89% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
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