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IVAI - Invesco Artificial Intelligence Enablers UCITS ETF (USD) (Acc) (IE000LGWDNE5)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000LGWDNE5
IVAI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
10,09 USD
Hisse başına net varlık değeri | 07.07.2026
29.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IVAI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
36,31 milyon USD
Fonun toplam varlıkları | 07.07.2026
36,31 milyon USD
Hisse senedi sınıfı varlıkları | 07.07.2026
Evet
UCITS

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Kotasyonlar (IVAI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı IVAI on 07.07.2026

Excel'de yapıyı indir
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INTEL CORP USD0.001 2,26%
MICROSOFT CORP USD0.00000625 2,25%
ARISTA NETWORKS INC USD NPV 2,18%
NVIDIA CORP USD0.001 2,15%
AMBARELLA INC USD 0.0005 2,11%
EPAM SYSTEMS INC USD0.001 2,09%
DIGITALOCEAN HOLDINGS INC USD 0.0000 2,08%
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LUMENTUM HOLDINGS INC USD0.001 1,96%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 1,96%
ADVANTECH CO LTD TWD10 1,94%
FARADAY TECHNOLOGY CORP TWD10 1,92%
SOUNDHOUND AI USD 0.000100000 1,91%
SPRINKLR INC-A USD 0.000030000 1,91%
SUPER MICRO COMPUTER INC USD0.001 1,91%
WIWYNN CORP TWD10 1,9%
Applied Digital Corp USD 0.001 1,89%
Meta Platforms INC USD0.000006 1,88%
OPEN TEXT CORP NPV 1,87%
HUT 8 CORP USD 0.0100 1,85%
CELESTICA INC CAD NPV 1,84%
ORACLE CORP USD0.01 1,83%
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INNODATA INC USD0.01 1,79%
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PROXIMUS NPV 0,81%
Cash and/or Derivatives -0,02%
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