Invesco Artificial Intelligence Enablers UCITS ETF (ETR:IVAI)
Germany · Delayed Price · Currency is EUR 9.19
-0.04 (-0.38%)
At close: Jun 18, 2026
65.29% (1Y)
| Assets | 33.09M |
| Expense Ratio | 0.37% |
| PE Ratio | 24.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +65.29% |
| Volume | 32,783 |
| Open | 9.26 |
| Previous Close | 9.22 |
| Day's Range | 9.15 - 9.33 |
| 52-Week Low | 5.45 |
| 52-Week High | 10.15 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Oct 29, 2024 |
About IVAI
IAIX.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 37.57m in AUM and 47 holdings. 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).
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IVAI
Provider Invesco
Index Tracked S&P Kensho Global Artificial Intelligence Enablers Screened Index
Performance
IVAI had a total return of 65.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.76%.
Top 10 Holdings
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Rackspace Technology, Inc. | RXT | 4.19% |
| Dell Technologies Inc. | DELL | 3.91% |
| Seagate Technology Holdings plc | STX | 3.31% |
| NetApp, Inc. | NTAP | 3.12% |
| Applied Digital Corporation | APLD | 2.74% |
| Intel Corporation | INTC | 2.61% |
| C3.ai, Inc. | AI | 2.58% |
| Lattice Semiconductor Corporation | LSCC | 2.57% |
| DigitalOcean Holdings, Inc. | DOCN | 2.51% |
| Penguin Solutions, Inc. | PENG | 2.48% |