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

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(%)
IE000LGWDNE5
IVAI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
9,6 USD
valeur liquidative par action | 29/07/2026
29/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IVAI
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
36,5 mln USD
Actif total du fonds | 29/07/2026
36,5 mln USD
Volume des actits de classe "actions" | 29/07/2026
Oui
UCITS

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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.

Structure IVAI au 29/07/2026

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Titre Valeur
DELL TECHNOLOGIES -C NPV 3,9%
NETAPP INC USD0.001 3,73%
SNOWFLAKE INC-CLASS A NPV 3,28%
EXLSERVICE HOLDINGS INC USD0.001 3,13%
UIPATH INC - CLASS A USD 0.0000 2,99%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,96%
NICE LTD ILS 1.0000 2,92%
EPAM SYSTEMS INC USD0.001 2,62%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,6%
C3.AI INC-A USD 0.0010 2,44%
EQUINIX INC USD0.001 2,42%
RACKSPACE TECHNOLOGY INC USD 0.0100 2,42%
MICROSOFT CORP USD0.00000625 2,37%
SPRINKLR INC-A USD 0.000030000 2,37%
TERADATA CORP USD0.01 2,37%
Phancy Group Co Ltd CNY 1 2,28%
ADVANTECH CO LTD TWD10 2,27%
Everpure Inc CLASS A USD0.0001 2,27%
ALPHABET INC-CL C USD0.001 2,23%
ALIBABA GROUP HOLDING-SP ADR 2,19%
OPEN TEXT CORP NPV 2,18%
ARISTA NETWORKS INC USD NPV 2,18%
NVIDIA CORP USD0.001 2,17%
AMBARELLA INC USD 0.0005 2,13%
LATTICE SEMICONDUCTOR CORP USD0.01 2,08%
ADOBE INC USD0.0001 2,01%
SAP SE NPV 2%
WIWYNN CORP TWD10 1,98%
SUPER MICRO COMPUTER INC USD0.001 1,96%
Meta Platforms INC USD0.000006 1,88%
CELESTICA INC CAD NPV 1,83%
LUMENTUM HOLDINGS INC USD0.001 1,78%
PENGUIN SOLUTI USD 0.010000000 1,78%
HUT 8 CORP USD 0.0100 1,77%
INTEL CORP USD0.001 1,76%
SOUNDHOUND AI USD 0.000100000 1,72%
BROADCOM INC NPV 1,72%
DIGITALOCEAN HOLDINGS INC USD 0.0000 1,71%
FARADAY TECHNOLOGY CORP TWD10 1,67%
ORACLE CORP USD0.01 1,6%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1,57%
Applied Digital Corp USD 0.001 1,5%
INNODATA INC USD0.01 1,5%
AKAMAI TECHNOLOGIES INC USD0.01 1,45%
LEGEND HOLDINGS CORP-H CNY1 1,36%
PROXIMUS NPV 0,93%
Cash and/or Derivatives 0,02%
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