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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
10,89 USD
每股资产净值 | 2026-09-17
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
41,38 百万 USD
基金资产总量 | 2026-09-17
41,38 百万 USD
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-18, London S.E. (USD)

  • YTD
    32,33 %
  • 1M
    0,42 %
  • 3M
    3,12 %
  • 6M
    36,27 %
  • 1Y
    38,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IVAI)

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1 000 000

债券

100 000

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 2026-09-17

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证券 值
DELL TECHNOLOGIES -C NPV 3,32%
RACKSPACE TECHNOLOGY INC USD 0.0100 2,96%
INTEL CORP USD0.001 2,9%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2,85%
SUPER MICRO COMPUTER INC USD0.001 2,71%
EPAM SYSTEMS INC USD0.001 2,69%
NICE LTD ILS 1.0000 2,65%
TERADATA CORP USD0.01 2,6%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,58%
C3.AI INC-A USD 0.0010 2,57%
MICROSOFT CORP USD0.00000625 2,54%
NETAPP INC USD0.001 2,51%
LUMENTUM HOLDINGS INC USD0.001 2,49%
ALPHABET INC-CL C USD0.001 2,49%
NVIDIA CORP USD0.001 2,48%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 2,37%
EXLSERVICE HOLDINGS INC USD0.001 2,35%
EQUINIX INC USD0.001 2,33%
Everpure Inc CLASS A USD0.0001 2,32%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,32%
AMBARELLA INC USD 0.0005 2,27%
LATTICE SEMICONDUCTOR CORP USD0.01 2,27%
Applied Digital Corp USD 0.001 2,26%
Phancy Group Co Ltd CNY 1 2,25%
INNODATA INC USD0.01 2,23%
Meta Platforms INC USD0.000006 2,14%
UIPATH INC - CLASS A USD 0.0000 2,12%
SOUNDHOUND AI USD 0.000100000 2,11%
ALIBABA GROUP HOLDING-SP ADR 2,04%
LEGEND HOLDINGS CORP-H CNY1 1,97%
CELESTICA INC CAD NPV 1,87%
ARISTA NETWORKS INC USD NPV 1,86%
SNOWFLAKE INC-CLASS A NPV 1,8%
PROXIMUS NPV 1,8%
FARADAY TECHNOLOGY CORP TWD10 1,79%
PENGUIN SOLUTI USD 0.010000000 1,76%
HUT 8 CORP USD 0.0100 1,76%
ADVANTECH CO LTD TWD10 1,75%
WIWYNN CORP TWD10 1,73%
SAP SE NPV 1,7%
AKAMAI TECHNOLOGIES INC USD0.01 1,66%
OPEN TEXT CORP NPV 1,65%
BROADCOM INC NPV 1,63%
ADOBE INC USD0.0001 1,59%
SPRINKLR INC-A USD 0.000030000 1,34%
ORACLE CORP USD0.01 0,62%
Cash and/or Derivatives 0,02%
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