Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3015
ETF rank
$35.57 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.12
Share price
3.30%
Change (1 day)
80.75%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
6.48%
DELL TECHNOLOGIES -C NPVUS24703L2025
6.35%
INTEL CORP USD0.001US4581401001
5.31%
INNODATA INC USD0.01US4576422053
5.27%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
4.96%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.72%
Applied Digital Corp USD 0.001US0381692070
3.61%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
3.35%
NETAPP INC USD0.001US64110D1046
3.32%
AMBARELLA INC USD 0.0005KYG037AX1015
3.32%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
3.12%
ORACLE CORP USD0.01US68389X1054
3.03%
ALPHABET INC-CL C USD0.001US02079K1079
2.79%
ADVANTECH CO LTD TWD10TW0002395001
2.72%
NVIDIA CORP USD0.001US67066G1040
2.55%
MICROSOFT CORP USD0.00000625US5949181045
2.50%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.49%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.40%
Everpure Inc CLASS A USD0.0001US74624M1027
2.35%
SNOWFLAKE INC-CLASS A NPVUS8334451098
2.30%
C3.AI INC-A USD 0.0010US12468P1049
2.30%
TERADATA CORP USD0.01US88076W1036
2.29%
WIWYNN CORP TWD10TW0006669005
2.27%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
2.25%
NICE LTD ILS 1.0000IL0002730112
2.25%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.21%
BROADCOM INC NPVUS11135F1012
2.14%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
1.93%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
1.66%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.62%
OPEN TEXT CORP NPVCA6837151068
1.59%
ADOBE INC USD0.0001US00724F1012
1.49%
SAP SE NPVDE0007164600
1.44%
EPAM SYSTEMS INC USD0.001US29414B1044
1.37%
PROXIMUS NPVBE0003810273
1.20%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
0.02%
Cash and/or Derivatives