Invesco Artificial Intelligence Enablers UCITS ETF (ETR:IVAI)

Assets	36.03M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+48.41%

Volume	11,108
Open	9.81
Previous Close	9.78
Day's Range	9.81 - 9.93
52-Week Low	6.38
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 41.67m 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: Sector Equity Technology
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IVAI

Performance

IVAI had a total return of 48.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.63%.

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	3.20%
Intel Corporation	INTC	2.88%
Rackspace Technology, Inc.	RXT	2.86%
DigitalOcean Holdings, Inc.	DOCN	2.79%
NICE Ltd.	NICE	2.64%
Super Micro Computer, Inc.	SMCI	2.62%
EPAM Systems, Inc.	EPAM	2.61%
Lumentum Holdings Inc.	LITE	2.59%
Teradata Corporation	TDC	2.56%
Microsoft Corporation	MSFT	2.51%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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