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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000LGWDNE5

IVAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

10,69 USD

NAV pro Aktie | 21/08/2026

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

40,62 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

40,62 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IVAI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DELL TECHNOLOGIES -C NPV	4,18%
NETAPP INC USD0.001	3,72%
UIPATH INC - CLASS A USD 0.0000	3,5%
SNOWFLAKE INC-CLASS A NPV	3,47%
Everpure Inc CLASS A USD0.0001	3,2%
EXLSERVICE HOLDINGS INC USD0.001	2,93%
MICROSOFT CORP USD0.00000625	2,64%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	2,6%
SUPER MICRO COMPUTER INC USD0.001	2,56%
C3.AI INC-A USD 0.0010	2,55%
NICE LTD ILS 1.0000	2,5%
SPRINKLR INC-A USD 0.000030000	2,44%
EPAM SYSTEMS INC USD0.001	2,43%
ADVANTECH CO LTD TWD10	2,42%
KYNDRYL HOLDINGS INC-W/I USD 0.0100	2,38%
ARISTA NETWORKS INC USD NPV	2,34%
EQUINIX INC USD0.001	2,31%
LUMENTUM HOLDINGS INC USD0.001	2,3%
NVIDIA CORP USD0.001	2,21%
WIWYNN CORP TWD10	2,21%
SAP SE NPV	2,14%
AMBARELLA INC USD 0.0005	2,04%
ALPHABET INC-CL C USD0.001	2,04%
ALIBABA GROUP HOLDING-SP ADR	2,04%
SOUNDHOUND AI USD 0.000100000	1,99%
Phancy Group Co Ltd CNY 1	1,96%
LATTICE SEMICONDUCTOR CORP USD0.01	1,95%
TERADATA CORP USD0.01	1,92%
PENGUIN SOLUTI USD 0.010000000	1,92%
RACKSPACE TECHNOLOGY INC USD 0.0100	1,91%
ADOBE INC USD0.0001	1,89%
OPEN TEXT CORP NPV	1,87%
ORACLE CORP USD0.01	1,79%
INTEL CORP USD0.001	1,74%
LEGEND HOLDINGS CORP-H CNY1	1,68%
DIGITALOCEAN HOLDINGS INC USD 0.0000	1,66%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000	1,62%
Meta Platforms INC USD0.000006	1,58%
Applied Digital Corp USD 0.001	1,58%
INNODATA INC USD0.01	1,56%
FARADAY TECHNOLOGY CORP TWD10	1,55%
BROADCOM INC NPV	1,53%
CELESTICA INC CAD NPV	1,49%
HUT 8 CORP USD 0.0100	1,46%
AKAMAI TECHNOLOGIES INC USD0.01	1,34%
PROXIMUS NPV	0,83%
Cash and/or Derivatives	0,03%

Alle anzeigen Verstecken

Andere - %