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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
9.79 USD
NAV per Share | 27/07/2026
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
37.21 mln USD
Fund NAV | 27/07/2026
37.21 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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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 24/07/2026

Download structure in Excel
Paper Value
DELL TECHNOLOGIES -C NPV 4.57%
NETAPP INC USD0.001 3.59%
SNOWFLAKE INC-CLASS A NPV 3.08%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2.87%
EQUINIX INC USD0.001 2.58%
UIPATH INC - CLASS A USD 0.0000 2.55%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2.52%
RACKSPACE TECHNOLOGY INC USD 0.0100 2.5%
Everpure Inc CLASS A USD0.0001 2.42%
NICE LTD ILS 1.0000 2.41%
EXLSERVICE HOLDINGS INC USD0.001 2.38%
ARISTA NETWORKS INC USD NPV 2.37%
ADVANTECH CO LTD TWD10 2.37%
NVIDIA CORP USD0.001 2.34%
LATTICE SEMICONDUCTOR CORP USD0.01 2.34%
MICROSOFT CORP USD0.00000625 2.3%
SUPER MICRO COMPUTER INC USD0.001 2.28%
LUMENTUM HOLDINGS INC USD0.001 2.23%
C3.AI INC-A USD 0.0010 2.22%
WIWYNN CORP TWD10 2.19%
HUT 8 CORP USD 0.0100 2.19%
TERADATA CORP USD0.01 2.18%
EPAM SYSTEMS INC USD0.001 2.18%
PENGUIN SOLUTI USD 0.010000000 2.17%
Phancy Group Co Ltd CNY 1 2.15%
ALIBABA GROUP HOLDING-SP ADR 2.11%
ALPHABET INC-CL C USD0.001 2.1%
AMBARELLA INC USD 0.0005 2.08%
SPRINKLR INC-A USD 0.000030000 2.07%
INTEL CORP USD0.001 1.97%
FARADAY TECHNOLOGY CORP TWD10 1.96%
DIGITALOCEAN HOLDINGS INC USD 0.0000 1.95%
Meta Platforms INC USD0.000006 1.89%
OPEN TEXT CORP NPV 1.87%
SOUNDHOUND AI USD 0.000100000 1.85%
BROADCOM INC NPV 1.75%
Applied Digital Corp USD 0.001 1.74%
SAP SE NPV 1.72%
ADOBE INC USD0.0001 1.7%
CELESTICA INC CAD NPV 1.69%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1.68%
ORACLE CORP USD0.01 1.55%
AKAMAI TECHNOLOGIES INC USD0.01 1.54%
INNODATA INC USD0.01 1.49%
LEGEND HOLDINGS CORP-H CNY1 1.39%
PROXIMUS NPV 0.88%
Cash and/or Derivatives 0.01%
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