Invesco Morningstar Global Next Gen AI Index ETF (TSX:INAI.F)
Canada · Delayed Price · Currency is CAD | Assets | 20.03M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +34.04% |
| Volume | n/a |
| Open | 37.70 |
| Previous Close | 38.23 |
| Day's Range | 37.43 - 37.70 |
| 52-Week Low | 21.28 |
| 52-Week High | 40.25 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Jan 18, 2024 |
About INAI.F
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 directly and through derivatives in stocks of companies operating across information technology, software and services, system software, software research, artificial intelligence software, generative AI, AI data & infrastructure and AI services 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.F had a total return of 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.23%.
Top 10 Holdings
96.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 43.92% |
| NVIDIA Corporation | NVDA | 8.95% |
| Microsoft Corporation | MSFT | 7.01% |
| Amazon.com, Inc. | AMZN | 6.40% |
| Alphabet Inc. | GOOGL | 5.90% |
| Micron Technology, Inc. | MU | 5.43% |
| Meta Platforms, Inc. | META | 5.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.15% |
| Broadcom Inc. | AVGO | 4.53% |
| Alibaba Group Holding Limited | BABAF | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.01164 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.00307 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.00809 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.00908 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.10063 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.01202 CAD | Oct 7, 2024 |