INVESCO AI ENABLERS UCITS ETFINVESCO AI ENABLERS UCITS ETFINVESCO AI ENABLERS UCITS ETF

INVESCO AI ENABLERS UCITS ETF

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Key stats


Assets under management (AUM)
‪4.94 M‬EUR
Fund flows (1Y)
‪3.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪770.50 K‬
Expense ratio
0.37%

About INVESCO AI ENABLERS UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LGWDNE5
The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence (AI).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services53.99%
Electronic Technology38.86%
Retail Trade3.39%
Producer Manufacturing2.53%
Commercial Services0.82%
Communications0.39%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
91%3%3%2%
North America91.11%
Europe3.24%
Middle East3.02%
Asia2.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows