Invesco Artificial Intelligence Enablers UCITS ETF (LON:IVAI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	24.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.94%

Volume	2
Open	11.37
Previous Close	11.29
Day's Range	11.37 - 11.37
52-Week Low	7.34
52-Week High	11.82
Beta	0.66
Holdings	47
Inception Date	Oct 29, 2024

About IVAI

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: London Stock Exchange
• Ticker Symbol: IVAI

Performance

IVAI had a total return of 43.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.67%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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