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

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(%)
IE000LGWDNE5
IVAI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
10,13 USD
NAV pro Aktie | 31/07/2026
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
38,49 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
38,49 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Ja
UCITS

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Kurse (IVAI)

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1 000 000

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100 000

Aktien

175 910

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100 000

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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 30/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DELL TECHNOLOGIES -C NPV 4,12%
NETAPP INC USD0.001 3,62%
SNOWFLAKE INC-CLASS A NPV 3,34%
EXLSERVICE HOLDINGS INC USD0.001 2,88%
UIPATH INC - CLASS A USD 0.0000 2,84%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,8%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,75%
MICROSOFT CORP USD0.00000625 2,65%
RACKSPACE TECHNOLOGY INC USD 0.0100 2,6%
NICE LTD ILS 1.0000 2,6%
EPAM SYSTEMS INC USD0.001 2,45%
EQUINIX INC USD0.001 2,43%
C3.AI INC-A USD 0.0010 2,41%
Everpure Inc CLASS A USD0.0001 2,38%
TERADATA CORP USD0.01 2,28%
ARISTA NETWORKS INC USD NPV 2,28%
LATTICE SEMICONDUCTOR CORP USD0.01 2,22%
AMBARELLA INC USD 0.0005 2,2%
SPRINKLR INC-A USD 0.000030000 2,2%
ADVANTECH CO LTD TWD10 2,18%
Phancy Group Co Ltd CNY 1 2,18%
NVIDIA CORP USD0.001 2,15%
ALPHABET INC-CL C USD0.001 2,14%
ALIBABA GROUP HOLDING-SP ADR 2,14%
HUT 8 CORP USD 0.0100 2,1%
OPEN TEXT CORP NPV 2,06%
SUPER MICRO COMPUTER INC USD0.001 2,05%
PENGUIN SOLUTI USD 0.010000000 2,02%
LUMENTUM HOLDINGS INC USD0.001 1,97%
CELESTICA INC CAD NPV 1,9%
INTEL CORP USD0.001 1,89%
SAP SE NPV 1,88%
DIGITALOCEAN HOLDINGS INC USD 0.0000 1,85%
ADOBE INC USD0.0001 1,83%
WIWYNN CORP TWD10 1,82%
SOUNDHOUND AI USD 0.000100000 1,79%
Applied Digital Corp USD 0.001 1,75%
BROADCOM INC NPV 1,74%
ORACLE CORP USD0.01 1,67%
Meta Platforms INC USD0.000006 1,67%
INNODATA INC USD0.01 1,57%
AKAMAI TECHNOLOGIES INC USD0.01 1,48%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1,47%
FARADAY TECHNOLOGY CORP TWD10 1,45%
LEGEND HOLDINGS CORP-H CNY1 1,29%
PROXIMUS NPV 0,89%
Cash and/or Derivatives 0,02%
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