IVAI - Invesco Artificial Intelligence Enablers UCITS ETF (USD) (Acc) (IE000LGWDNE5)

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(%)

IE000LGWDNE5

IVAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

10,59 USD

NAV pro Aktie | 05/06/2026

29/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IVAI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

S&P Kensho Global Artificial Intelligence Enablers Screened Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

36 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

36 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

19,21 %
1M

14,44 %
3M

20,96 %
6M

26,51 %
1J

60,57 %
3J

-
5J

-
10J

-

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Kurse (IVAI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco Artificial Intelligence Enablers UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Global Artificial Intelligence Enablers Screened Index by investing in a portfolio comprised primarily of global companies involved in development of AI technologies

IVAI profile

The Invesco Artificial Intelligence Enablers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - IE000LGWDNE5. Main exchange is London S.E. (USD) and ticker symbol is IVAI. The total expense ratio is 0.35%. The Invesco Artificial Intelligence Enablers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IVAI auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DELL TECHNOLOGIES -C NPV	3,77%
NETAPP INC USD0.001	3,26%
SUPER MICRO COMPUTER INC USD0.001	3,04%
RACKSPACE TECHNOLOGY INC USD 0.0100	3,03%
INNODATA INC USD0.01	2,78%
ORACLE CORP USD0.01	2,73%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	2,68%
C3.AI INC-A USD 0.0010	2,47%
PENGUIN SOLUTI USD 0.010000000	2,46%
DIGITALOCEAN HOLDINGS INC USD 0.0000	2,45%
Applied Digital Corp USD 0.001	2,43%
SNOWFLAKE INC-CLASS A NPV	2,4%
LATTICE SEMICONDUCTOR CORP USD0.01	2,38%
LUMENTUM HOLDINGS INC USD0.001	2,36%
UIPATH INC - CLASS A USD 0.0000	2,35%
TERADATA CORP USD0.01	2,29%
NICE LTD ILS 1.0000	2,27%
EQUINIX INC USD0.001	2,22%
MICROSOFT CORP USD0.00000625	2,21%
Everpure Inc CLASS A USD0.0001	2,19%
HUT 8 CORP USD 0.0100	2,18%
KYNDRYL HOLDINGS INC-W/I USD 0.0100	2,17%
EXLSERVICE HOLDINGS INC USD0.001	2,17%
NVIDIA CORP USD0.001	2,13%
Phancy Group Co Ltd CNY 1	2,09%
ALPHABET INC-CL C USD0.001	2,08%
SOUNDHOUND AI USD 0.000100000	2,06%
INTEL CORP USD0.001	2,04%
ALIBABA GROUP HOLDING-SP ADR	2,03%
EPAM SYSTEMS INC USD0.001	2,03%
CELESTICA INC CAD NPV	2,02%
ARISTA NETWORKS INC USD NPV	1,94%
AMBARELLA INC USD 0.0005	1,88%
WIWYNN CORP TWD10	1,88%
ADVANTECH CO LTD TWD10	1,86%
AKAMAI TECHNOLOGIES INC USD0.01	1,82%
SAP SE NPV	1,76%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000	1,73%
Meta Platforms INC USD0.000006	1,71%
OPEN TEXT CORP NPV	1,7%
SPRINKLR INC-A USD 0.000030000	1,68%
ADOBE INC USD0.0001	1,68%
FARADAY TECHNOLOGY CORP TWD10	1,67%
BROADCOM INC NPV	1,65%
LEGEND HOLDINGS CORP-H CNY1	1,45%
PROXIMUS NPV	0,83%
Cash and/or Derivatives	0,01%

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