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

Sell: 5,855.00p|Buy: 5,859.00p|Change: 51.00 (0.88%)
Asset allocation %

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

Size

Share class size (mil)1,534 GBP (24/04/2026)
Fund size (mil)1,538 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %49.87
Total number of equity holdings91
Total number of bond holdings0
Holdings 23/04/2026% of assets
NVIDIA Corp10.95
Apple Inc8.15
Microsoft Corp6.49
Amazon.com Inc5.24
Broadcom Inc3.24
Alphabet Inc Class A3.24
Tesla Inc3.24
Advanced Micro Devices Inc3.20
Walmart Inc3.12
Alphabet Inc Class C3.01