September 2026 — what changed

Invesco NASDAQ-100 ESG UCITS ETF Acc · IE000COQKPO9 · NESG · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 88 → 88.

Holding weights

Holding	from	to
APPLE INC USD0.00001	8.20%	8.60%
MICROSOFT CORP USD0.00000625	6.67%	6.97%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	10.59%	10.57%
APPLE INC USD0.00001	7.81%	8.60%
MICROSOFT CORP USD0.00000625	6.68%	6.97%
AMAZON.COM INC USD0.01	4.70%	4.67%
MICRON TECHNOLOGY INC USD0.1	4.26%	4.33%
ADVANCED MICRO DEVICES USD0.01	4.35%	4.28%
ALPHABET INC-CL A USD0.001	2.87%	2.87%
TESLA INC USD0.001 (enters top 10)	2.54%	2.75%
ALPHABET INC-CL C USD0.001	2.67%	2.66%
CISCO SYSTEMS INC USD0.001	2.60%	2.60%
BROADCOM INC NPV (leaves the top 10)	2.78%	2.54%

Combined top-10 weight: 49.3% → 50.3%.

Sectors — where the weight moved

Information Technology

64.9 → 64.4

Health Care

3.6 → 3.8

Consumer Discretionary

10.9 → 11.1

Communication Services

11.0 → 11.2

Consumer Staples

5.4 → 5.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
United States	97.0%	97.1%
Netherlands	1.3%	1.2%
Canada	0.8%	0.8%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−0.1% in USD (NAV 86.83 → 86.77, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.