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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
10,59 USD
每股资产净值 | 2026-06-05
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
36 百万 USD
基金资产总量 | 2026-06-05
36 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    19,21 %
  • 1M
    14,44 %
  • 3M
    20,96 %
  • 6M
    26,51 %
  • 1Y
    60,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IVAI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-04

下载结构至 Excel 文档
证券 值
DELL TECHNOLOGIES -C NPV 3,77%
NETAPP INC USD0.001 3,26%
SUPER MICRO COMPUTER INC USD0.001 3,04%
RACKSPACE TECHNOLOGY INC USD 0.0100 3,03%
INNODATA INC USD0.01 2,78%
ORACLE CORP USD0.01 2,73%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,68%
C3.AI INC-A USD 0.0010 2,47%
PENGUIN SOLUTI USD 0.010000000 2,46%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2,45%
Applied Digital Corp USD 0.001 2,43%
SNOWFLAKE INC-CLASS A NPV 2,4%
LATTICE SEMICONDUCTOR CORP USD0.01 2,38%
LUMENTUM HOLDINGS INC USD0.001 2,36%
UIPATH INC - CLASS A USD 0.0000 2,35%
TERADATA CORP USD0.01 2,29%
NICE LTD ILS 1.0000 2,27%
EQUINIX INC USD0.001 2,22%
MICROSOFT CORP USD0.00000625 2,21%
Everpure Inc CLASS A USD0.0001 2,19%
HUT 8 CORP USD 0.0100 2,18%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,17%
EXLSERVICE HOLDINGS INC USD0.001 2,17%
NVIDIA CORP USD0.001 2,13%
Phancy Group Co Ltd CNY 1 2,09%
ALPHABET INC-CL C USD0.001 2,08%
SOUNDHOUND AI USD 0.000100000 2,06%
INTEL CORP USD0.001 2,04%
ALIBABA GROUP HOLDING-SP ADR 2,03%
EPAM SYSTEMS INC USD0.001 2,03%
CELESTICA INC CAD NPV 2,02%
ARISTA NETWORKS INC USD NPV 1,94%
AMBARELLA INC USD 0.0005 1,88%
WIWYNN CORP TWD10 1,88%
ADVANTECH CO LTD TWD10 1,86%
AKAMAI TECHNOLOGIES INC USD0.01 1,82%
SAP SE NPV 1,76%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1,73%
Meta Platforms INC USD0.000006 1,71%
OPEN TEXT CORP NPV 1,7%
SPRINKLR INC-A USD 0.000030000 1,68%
ADOBE INC USD0.0001 1,68%
FARADAY TECHNOLOGY CORP TWD10 1,67%
BROADCOM INC NPV 1,65%
LEGEND HOLDINGS CORP-H CNY1 1,45%
PROXIMUS NPV 0,83%
Cash and/or Derivatives 0,01%
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