Key stats
About Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.01%
Technology Services55.07%
Electronic Technology37.01%
Retail Trade3.45%
Producer Manufacturing2.80%
Communications0.87%
Commercial Services0.81%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America84.35%
Asia10.09%
Middle East2.81%
Europe2.75%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVAI invests in stocks. The fund's major sectors are Technology Services, with 55.07% stocks, and Electronic Technology, with 37.01% of the basket. The assets are mostly located in the North America region.
IVAI top holdings are Innodata Inc. and Pure Storage, Inc. Class A, occupying 4.63% and 3.98% of the portfolio correspondingly.
No, IVAI doesn't pay dividends to its holders.
IVAI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
IVAI expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
IVAI follows the S&P Kensho Global Artificial Intelligence Enablers Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVAI invests in stocks.
IVAI price has risen by 10.85% over the last month, and its yearly performance shows a 18.57% increase. See more dynamics on IVAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 15.50% increase in three-month performance and has increased by 6.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 15.50% increase in three-month performance and has increased by 6.48% in a year.
IVAI trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.