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

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(%)

IE000LGWDNE5

IVAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

9,6 USD

NAV pro Aktie | 29/07/2026

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

36,5 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

36,5 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

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Kurse (IVAI)

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1 000 000

Anleihen weltweit

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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DELL TECHNOLOGIES -C NPV	4,09%
NETAPP INC USD0.001	3,73%
SNOWFLAKE INC-CLASS A NPV	3,1%
UIPATH INC - CLASS A USD 0.0000	2,87%
KYNDRYL HOLDINGS INC-W/I USD 0.0100	2,79%
NICE LTD ILS 1.0000	2,75%
EXLSERVICE HOLDINGS INC USD0.001	2,62%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	2,52%
EQUINIX INC USD0.001	2,46%
EPAM SYSTEMS INC USD0.001	2,43%
C3.AI INC-A USD 0.0010	2,42%
RACKSPACE TECHNOLOGY INC USD 0.0100	2,41%
Everpure Inc CLASS A USD0.0001	2,37%
MICROSOFT CORP USD0.00000625	2,36%
ARISTA NETWORKS INC USD NPV	2,31%
SPRINKLR INC-A USD 0.000030000	2,29%
ADVANTECH CO LTD TWD10	2,27%
TERADATA CORP USD0.01	2,23%
NVIDIA CORP USD0.001	2,23%
LATTICE SEMICONDUCTOR CORP USD0.01	2,19%
ALPHABET INC-CL C USD0.001	2,19%
ALIBABA GROUP HOLDING-SP ADR	2,17%
Phancy Group Co Ltd CNY 1	2,16%
SUPER MICRO COMPUTER INC USD0.001	2,15%
AMBARELLA INC USD 0.0005	2,1%
OPEN TEXT CORP NPV	2,07%
WIWYNN CORP TWD10	2,03%
HUT 8 CORP USD 0.0100	2,01%
SAP SE NPV	1,95%
PENGUIN SOLUTI USD 0.010000000	1,93%
CELESTICA INC CAD NPV	1,93%
LUMENTUM HOLDINGS INC USD0.001	1,9%
ADOBE INC USD0.0001	1,88%
Meta Platforms INC USD0.000006	1,88%
SOUNDHOUND AI USD 0.000100000	1,87%
INTEL CORP USD0.001	1,84%
FARADAY TECHNOLOGY CORP TWD10	1,83%
DIGITALOCEAN HOLDINGS INC USD 0.0000	1,78%
BROADCOM INC NPV	1,75%
Applied Digital Corp USD 0.001	1,7%
ORACLE CORP USD0.01	1,61%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000	1,55%
INNODATA INC USD0.01	1,54%
AKAMAI TECHNOLOGIES INC USD0.01	1,49%
LEGEND HOLDINGS CORP-H CNY1	1,35%
PROXIMUS NPV	0,91%
Cash and/or Derivatives	0,01%

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

Kurse (IVAI)

Kurs-Dynamik

Fund profile

IVAI profile

Struktur IVAI auf 28/07/2026

Einkommens-Zahlung (IE000LGWDNE5)

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