Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI)
Canada
· Delayed Price · Currency is CAD | Assets | 10.32M |
| Expense Ratio | 0.60% |
| PE Ratio | 29.42 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.35% |
| 1-Year Return | +27.22% |
| Volume | 3,751 |
| Open | 31.96 |
| Previous Close | 32.20 |
| Day's Range | 31.89 - 32.00 |
| 52-Week Low | 22.03 |
| 52-Week High | 32.20 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Jan 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.
Performance
INAI had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.34%.
Top 10 Holdings
108.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 50.73% |
| Microsoft Corporation | MSFT | 11.00% |
| NVIDIA Corporation | NVDA | 10.66% |
| Amazon.com, Inc. | AMZN | 7.29% |
| Meta Platforms, Inc. | META | 6.06% |
| Broadcom Inc. | AVGO | 5.70% |
| Alphabet Inc. | GOOGL | 4.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.49% |
| Palantir Technologies Inc. | PLTR | 3.84% |
| Oracle Corporation | ORCL | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.00756 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.00906 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.00963 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.01038 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.01073 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.00873 CAD | Apr 5, 2024 |