Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#2988
ETF rank
ยฃ27.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.35
Share price
0.33%
Change (1 day)
44.71%
Change (1 year)

Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 47

Full holdings list

Weight %NameISIN
4.53%
DELL TECHNOLOGIES -C NPVUS24703L2025
3.47%
NETAPP INC USD0.001US64110D1046
3.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.01%
SNOWFLAKE INC-CLASS A NPVUS8334451098
2.51%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.49%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.43%
EQUINIX INC USD0.001US29444U7000
2.43%
ADVANTECH CO LTD TWD10TW0002395001
2.42%
NICE LTD ILS 1.0000IL0002730112
2.41%
Everpure Inc CLASS A USD0.0001US74624M1027
2.41%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.40%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.38%
ARISTA NETWORKS INC USD NPVUS0404132054
2.37%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.34%
NVIDIA CORP USD0.001US67066G1040
2.33%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.32%
PENGUIN SOLUTI USD 0.010000000US7069151055
2.31%
HUT 8 CORP USD 0.0100US44812J1043
2.28%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.27%
MICROSOFT CORP USD0.00000625US5949181045
2.21%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.20%
C3.AI INC-A USD 0.0010US12468P1049
2.12%
AMBARELLA INC USD 0.0005KYG037AX1015
2.12%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.11%
INTEL CORP USD0.001US4581401001
2.09%
TERADATA CORP USD0.01US88076W1036
2.07%
WIWYNN CORP TWD10TW0006669005
2.07%
ALPHABET INC-CL C USD0.001US02079K1079
2.06%
EPAM SYSTEMS INC USD0.001US29414B1044
2.05%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
1.97%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.90%
Meta Platforms INC USD0.000006US30303M1027
1.89%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
1.89%
Applied Digital Corp USD 0.001US0381692070
1.84%
SOUNDHOUND AI USD 0.000100000US8361001071
1.83%
CELESTICA INC CAD NPVCA15101Q2071
1.78%
BROADCOM INC NPVUS11135F1012
1.77%
OPEN TEXT CORP NPVCA6837151068
1.72%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
1.60%
ORACLE CORP USD0.01US68389X1054
1.58%
ADOBE INC USD0.0001US00724F1012
1.58%
INNODATA INC USD0.01US4576422053
1.55%
SAP SE NPVDE0007164600
1.55%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.40%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
0.87%
PROXIMUS NPVBE0003810273
0.01%
Cash and/or Derivatives