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

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(%)
IE000LGWDNE5
IVAI ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
10,29 USD
每股资产净值 | 2026-07-08
2024-10-29
成立日期
否
股息的支付
CEOGMS
CFI
IVAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
S&P Kensho Global Artificial Intelligence Enablers Screened Index
基准
0.35 %
总成本比率
Physical
复制方法
37,05 百万 USD
基金资产总量 | 2026-07-08
37,05 百万 USD
股票类资产 | 2026-07-08
是
UCITS

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报价 (IVAI)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IVAI 在 2026-07-07

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证券 值
DELL TECHNOLOGIES -C NPV 4,19%
RACKSPACE TECHNOLOGY INC USD 0.0100 4,12%
NETAPP INC USD0.001 3,39%
SNOWFLAKE INC-CLASS A NPV 2,9%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,69%
TERADATA CORP USD0.01 2,68%
UIPATH INC - CLASS A USD 0.0000 2,63%
NICE LTD ILS 1.0000 2,61%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,49%
Everpure Inc CLASS A USD0.0001 2,44%
PENGUIN SOLUTI USD 0.010000000 2,43%
C3.AI INC-A USD 0.0010 2,34%
EQUINIX INC USD0.001 2,34%
EXLSERVICE HOLDINGS INC USD0.001 2,3%
ALPHABET INC-CL C USD0.001 2,3%
LATTICE SEMICONDUCTOR CORP USD0.01 2,29%
INTEL CORP USD0.001 2,26%
MICROSOFT CORP USD0.00000625 2,25%
ARISTA NETWORKS INC USD NPV 2,18%
NVIDIA CORP USD0.001 2,15%
AMBARELLA INC USD 0.0005 2,11%
EPAM SYSTEMS INC USD0.001 2,09%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2,08%
Phancy Group Co Ltd CNY 1 2,07%
LUMENTUM HOLDINGS INC USD0.001 1,96%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1,96%
ADVANTECH CO LTD TWD10 1,94%
FARADAY TECHNOLOGY CORP TWD10 1,92%
SOUNDHOUND AI USD 0.000100000 1,91%
SPRINKLR INC-A USD 0.000030000 1,91%
SUPER MICRO COMPUTER INC USD0.001 1,91%
WIWYNN CORP TWD10 1,9%
Applied Digital Corp USD 0.001 1,89%
Meta Platforms INC USD0.000006 1,88%
OPEN TEXT CORP NPV 1,87%
HUT 8 CORP USD 0.0100 1,85%
CELESTICA INC CAD NPV 1,84%
ORACLE CORP USD0.01 1,83%
ALIBABA GROUP HOLDING-SP ADR 1,8%
INNODATA INC USD0.01 1,79%
SAP SE NPV 1,7%
BROADCOM INC NPV 1,64%
ADOBE INC USD0.0001 1,61%
AKAMAI TECHNOLOGIES INC USD0.01 1,47%
LEGEND HOLDINGS CORP-H CNY1 1,29%
PROXIMUS NPV 0,81%
Cash and/or Derivatives -0,02%
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