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

10,63 USD

每股资产净值 | 2026-08-25

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

40,4 百万 USD

基金资产总量 | 2026-08-25

40,4 百万 USD

股票类资产 | 2026-08-25

是

UCITS

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 2026-08-25

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证券	值
DELL TECHNOLOGIES -C NPV	4,3%
NETAPP INC USD0.001	3,64%
UIPATH INC - CLASS A USD 0.0000	3,58%
SNOWFLAKE INC-CLASS A NPV	3,33%
Everpure Inc CLASS A USD0.0001	3,05%
EXLSERVICE HOLDINGS INC USD0.001	2,94%
MICROSOFT CORP USD0.00000625	2,7%
SUPER MICRO COMPUTER INC USD0.001	2,65%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	2,53%
ADVANTECH CO LTD TWD10	2,51%
NICE LTD ILS 1.0000	2,5%
KYNDRYL HOLDINGS INC-W/I USD 0.0100	2,48%
SPRINKLR INC-A USD 0.000030000	2,48%
EPAM SYSTEMS INC USD0.001	2,48%
C3.AI INC-A USD 0.0010	2,44%
ARISTA NETWORKS INC USD NPV	2,38%
LUMENTUM HOLDINGS INC USD0.001	2,36%
EQUINIX INC USD0.001	2,34%
WIWYNN CORP TWD10	2,28%
NVIDIA CORP USD0.001	2,2%
SAP SE NPV	2,12%
ALPHABET INC-CL C USD0.001	2,06%
ALIBABA GROUP HOLDING-SP ADR	2,05%
AMBARELLA INC USD 0.0005	1,97%
RACKSPACE TECHNOLOGY INC USD 0.0100	1,97%
LATTICE SEMICONDUCTOR CORP USD0.01	1,93%
SOUNDHOUND AI USD 0.000100000	1,93%
Phancy Group Co Ltd CNY 1	1,91%
TERADATA CORP USD0.01	1,91%
ADOBE INC USD0.0001	1,89%
OPEN TEXT CORP NPV	1,86%
PENGUIN SOLUTI USD 0.010000000	1,85%
ORACLE CORP USD0.01	1,78%
INTEL CORP USD0.001	1,7%
LEGEND HOLDINGS CORP-H CNY1	1,69%
Applied Digital Corp USD 0.001	1,69%
Meta Platforms INC USD0.000006	1,65%
DIGITALOCEAN HOLDINGS INC USD 0.0000	1,62%
FARADAY TECHNOLOGY CORP TWD10	1,58%
HUT 8 CORP USD 0.0100	1,55%
CELESTICA INC CAD NPV	1,55%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000	1,53%
BROADCOM INC NPV	1,49%
INNODATA INC USD0.01	1,39%
AKAMAI TECHNOLOGIES INC USD0.01	1,29%
PROXIMUS NPV	0,85%
Cash and/or Derivatives	0,03%

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