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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
10,09 USD
NAV pro Aktie | 07/07/2026
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
36,31 Mio. USD
Gesamtes Fondsvermögen | 07/07/2026
36,31 Mio. USD
Aktien-Anlageklasse Volumen | 07/07/2026
Ja
UCITS

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Kurse (IVAI)

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Aktien

175 910

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80 000

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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 06/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DELL TECHNOLOGIES -C NPV 4,09%
RACKSPACE TECHNOLOGY INC USD 0.0100 3,87%
NETAPP INC USD0.001 3,31%
SNOWFLAKE INC-CLASS A NPV 2,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,79%
TERADATA CORP USD0.01 2,65%
UIPATH INC - CLASS A USD 0.0000 2,64%
PENGUIN SOLUTI USD 0.010000000 2,59%
NICE LTD ILS 1.0000 2,51%
INTEL CORP USD0.001 2,48%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,44%
C3.AI INC-A USD 0.0010 2,41%
Everpure Inc CLASS A USD0.0001 2,4%
LATTICE SEMICONDUCTOR CORP USD0.01 2,38%
AMBARELLA INC USD 0.0005 2,31%
ALPHABET INC-CL C USD0.001 2,28%
EQUINIX INC USD0.001 2,26%
ARISTA NETWORKS INC USD NPV 2,25%
EXLSERVICE HOLDINGS INC USD0.001 2,22%
MICROSOFT CORP USD0.00000625 2,21%
NVIDIA CORP USD0.001 2,11%
Applied Digital Corp USD 0.001 2,04%
LUMENTUM HOLDINGS INC USD0.001 2,03%
FARADAY TECHNOLOGY CORP TWD10 2,02%
EPAM SYSTEMS INC USD0.001 2,01%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 2,01%
ADVANTECH CO LTD TWD10 2%
SOUNDHOUND AI USD 0.000100000 1,98%
DIGITALOCEAN HOLDINGS INC USD 0.0000 1,98%
Phancy Group Co Ltd CNY 1 1,97%
HUT 8 CORP USD 0.0100 1,96%
SUPER MICRO COMPUTER INC USD0.001 1,96%
WIWYNN CORP TWD10 1,89%
SPRINKLR INC-A USD 0.000030000 1,87%
INNODATA INC USD0.01 1,86%
CELESTICA INC CAD NPV 1,84%
ORACLE CORP USD0.01 1,84%
Meta Platforms INC USD0.000006 1,81%
OPEN TEXT CORP NPV 1,79%
ALIBABA GROUP HOLDING-SP ADR 1,77%
SAP SE NPV 1,64%
BROADCOM INC NPV 1,63%
ADOBE INC USD0.0001 1,57%
AKAMAI TECHNOLOGIES INC USD0.01 1,43%
LEGEND HOLDINGS CORP-H CNY1 1,28%
PROXIMUS NPV 0,79%
Cash and/or Derivatives -0,02%
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