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Invesco Markets Ii PLC IVZ NASDAQ-100 ESG UCITS ETF ACC (NESG)

Sell: $70.88|Buy: $70.93|Change: 0.38 (-0.53%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,547 GBP (13/02/2026)
Fund size (mil)1,549 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %50.00
Total number of equity holdings90
Total number of bond holdings0
Holdings 13/02/2026% of assets
NVIDIA Corp11.29
Apple Inc8.64
Microsoft Corp7.06
Amazon.com Inc4.58
Tesla Inc4.07
Alphabet Inc Class A3.28
Alphabet Inc Class C3.05
Broadcom Inc2.84
Meta Platforms Inc Class A2.66
Micron Technology Inc2.53