Invesco Artificial Intelligence Enablers UCITS ETF (SWX:IVAI)

Assets	19.13M
Expense Ratio	0.37%
PE Ratio	23.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.66%

Volume	120
Open	6.85
Previous Close	6.75
Day's Range	6.85 - 6.85
52-Week Low	4.45
52-Week High	6.96
Beta	n/a
Holdings	n/a
Inception Date	Oct 29, 2024

About IVAI

IVAI.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 24.4m in AUM and 36 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: SIX Swiss Exchange
• Ticker Symbol: IVAI
• Provider: Invesco
• Index Tracked: S&P Kensho Global Artificial Intelligence Enablers Screened Index

Performance

IVAI had a total return of 54.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.33%.