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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)
Type of fund
Invesco
Provider
11.3 USD
NAV per Share | 01/10/2026
29/10/2024
Inception Date
No
Dividend payments
CEOGMS
CFI
IVAI
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
42.95 mln USD
Fund NAV | 01/10/2026
42.95 mln USD
Share Class NAV | 01/10/2026
Yes
UCITS
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Yield on 29/09/2026, London S.E. (USD)

  • YTD
    35.2 %
  • 1M
    1.46 %
  • 3M
    11.32 %
  • 6M
    49.48 %
  • 1Y
    41.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 02/10/2026

Download structure in Excel
Paper Value
INTEL CORP USD0.001 3.11%
DELL TECHNOLOGIES -C NPV 3.1%
Everpure Inc CLASS A USD0.0001 3.06%
RACKSPACE TECHNOLOGY INC USD 0.0100 3.04%
LUMENTUM HOLDINGS INC USD0.001 2.96%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2.94%
SUPER MICRO COMPUTER INC USD0.001 2.87%
NETAPP INC USD0.001 2.82%
NICE LTD ILS 1.0000 2.76%
LATTICE SEMICONDUCTOR CORP USD0.01 2.74%
INNODATA INC USD0.01 2.68%
TERADATA CORP USD0.01 2.62%
NVIDIA CORP USD0.001 2.59%
MICROSOFT CORP USD0.00000625 2.58%
C3.AI INC-A USD 0.0010 2.56%
EPAM SYSTEMS INC USD0.001 2.43%
ALPHABET INC-CL C USD0.001 2.42%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2.4%
LEGEND HOLDINGS CORP-H CNY1 2.34%
EXLSERVICE HOLDINGS INC USD0.001 2.32%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 2.3%
AMBARELLA INC USD 0.0005 2.28%
EQUINIX INC USD0.001 2.28%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2.26%
Phancy Group Co Ltd CNY 1 2.21%
CELESTICA INC CAD NPV 2.15%
Applied Digital Corp USD 0.001 2.13%
FARADAY TECHNOLOGY CORP TWD10 2.1%
SOUNDHOUND AI USD 0.000100000 2.01%
PENGUIN SOLUTI USD 0.010000000 2.01%
UIPATH INC - CLASS A USD 0.0000 1.98%
ALIBABA GROUP HOLDING-SP ADR 1.95%
ARISTA NETWORKS INC USD NPV 1.89%
ADVANTECH CO LTD TWD10 1.79%
SNOWFLAKE INC-CLASS A NPV 1.78%
HUT 8 CORP USD 0.0100 1.69%
AKAMAI TECHNOLOGIES INC USD0.01 1.66%
WIWYNN CORP TWD10 1.65%
BROADCOM INC NPV 1.63%
SAP SE NPV 1.6%
PROXIMUS NPV 1.55%
OPEN TEXT CORP NPV 1.51%
ADOBE INC USD0.0001 1.46%
SPRINKLR INC-A USD 0.000030000 1.21%
ORACLE CORP USD0.01 0.57%
Cash and/or Derivatives 0.01%
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