Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)

Canada flag Canada · Delayed Price · Currency is CAD
33.25
-1.20 (-3.48%)
Aug 1, 2025, 4:00 PM EDT
-3.48%
Assets12.70M
Expense Ratio0.60%
PE Ratio29.55
Dividend (ttm)0.04
Dividend Yield0.11%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio3.14%
1-Year Return+46.02%
Volume2,865
Open33.46
Previous Close34.45
Day's Range33.18 - 33.48
52-Week Low22.03
52-Week High35.08
Betan/a
Holdings62
Inception DateJan 18, 2024

About INAI

Invesco Morningstar Global Next Gen AI Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, software and service, generative AI, AI data & infrastructure, AI services, and AI software sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the Morningstar Global Next Generation Artificial Intelligence Index, by using full replication technique. Invesco Morningstar Global Next Gen AI Index ETF was formed on January 18, 2024 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol INAI
Provider Invesco
Index Tracked Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net

Performance

INAI had a total return of 46.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.47%.

Top 10 Holdings

106.65% of assets
NameSymbolWeight
Canadian Dollarn/a52.23%
NVIDIA CorporationNVDA9.75%
Microsoft CorporationMSFT9.73%
Amazon.com, Inc.AMZN6.60%
Meta Platforms, Inc.META5.81%
Broadcom Inc.AVGO5.51%
Alphabet Inc.GOOGL4.68%
Taiwan Semiconductor Manufacturing Company Limited23304.65%
Oracle CorporationORCL4.06%
Advanced Micro Devices, Inc.AMD3.64%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.00756 CADJul 8, 2025
Mar 28, 20250.00906 CADApr 7, 2025
Dec 30, 20240.00963 CADJan 8, 2025
Sep 27, 20240.01038 CADOct 7, 2024
Jun 27, 20240.01073 CADJul 8, 2024
Mar 26, 20240.00873 CADApr 5, 2024
Full Dividend History