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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 2026-07-08

下载结构至 Excel 文档
证券 值
DELL TECHNOLOGIES -C NPV 4,25%
RACKSPACE TECHNOLOGY INC USD 0.0100 3,93%
NETAPP INC USD0.001 3,32%
PENGUIN SOLUTI USD 0.010000000 2,98%
SNOWFLAKE INC-CLASS A NPV 2,83%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 2,73%
TERADATA CORP USD0.01 2,54%
UIPATH INC - CLASS A USD 0.0000 2,53%
NICE LTD ILS 1.0000 2,5%
Everpure Inc CLASS A USD0.0001 2,38%
KYNDRYL HOLDINGS INC-W/I USD 0.0100 2,35%
ARISTA NETWORKS INC USD NPV 2,33%
LATTICE SEMICONDUCTOR CORP USD0.01 2,28%
C3.AI INC-A USD 0.0010 2,28%
EQUINIX INC USD0.001 2,28%
ALPHABET INC-CL C USD0.001 2,22%
EXLSERVICE HOLDINGS INC USD0.001 2,22%
INTEL CORP USD0.001 2,21%
NVIDIA CORP USD0.001 2,18%
MICROSOFT CORP USD0.00000625 2,17%
AMBARELLA INC USD 0.0005 2,15%
Phancy Group Co Ltd CNY 1 2,11%
ADVANTECH CO LTD TWD10 2,09%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2,09%
FARADAY TECHNOLOGY CORP TWD10 2,05%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 2,04%
SUPER MICRO COMPUTER INC USD0.001 2,01%
HUT 8 CORP USD 0.0100 1,99%
EPAM SYSTEMS INC USD0.001 1,97%
ALIBABA GROUP HOLDING-SP ADR 1,95%
LUMENTUM HOLDINGS INC USD0.001 1,95%
SOUNDHOUND AI USD 0.000100000 1,92%
Applied Digital Corp USD 0.001 1,9%
CELESTICA INC CAD NPV 1,88%
WIWYNN CORP TWD10 1,88%
SPRINKLR INC-A USD 0.000030000 1,86%
Meta Platforms INC USD0.000006 1,8%
ORACLE CORP USD0.01 1,78%
OPEN TEXT CORP NPV 1,78%
INNODATA INC USD0.01 1,74%
BROADCOM INC NPV 1,68%
SAP SE NPV 1,59%
AKAMAI TECHNOLOGIES INC USD0.01 1,59%
ADOBE INC USD0.0001 1,58%
LEGEND HOLDINGS CORP-H CNY1 1,35%
PROXIMUS NPV 0,8%
Cash and/or Derivatives -0,02%
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