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Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3128
ETF rank
$43.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.45
Share price
0.28%
Change (1 day)
35.98%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

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

Etf holdings as of October 2, 2026Number of holdings: 46

Full holdings list

Weight %NameISIN
3.11%
INTEL CORP USD0.001US4581401001
3.10%
DELL TECHNOLOGIES -C NPVUS24703L2025
3.06%
Everpure Inc CLASS A USD0.0001US74624M1027
3.04%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.96%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.94%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
2.87%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.82%
NETAPP INC USD0.001US64110D1046
2.76%
NICE LTD ILS 1.0000IL0002730112
2.74%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.68%
INNODATA INC USD0.01US4576422053
2.62%
TERADATA CORP USD0.01US88076W1036
2.59%
NVIDIA CORP USD0.001US67066G1040
2.58%
MICROSOFT CORP USD0.00000625US5949181045
2.56%
C3.AI INC-A USD 0.0010US12468P1049
2.43%
EPAM SYSTEMS INC USD0.001US29414B1044
2.42%
ALPHABET INC-CL C USD0.001US02079K1079
2.40%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
2.34%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
2.32%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.30%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.28%
AMBARELLA INC USD 0.0005KYG037AX1015
2.28%
EQUINIX INC USD0.001US29444U7000
2.26%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.21%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.15%
CELESTICA INC CAD NPVCA15101Q2071
2.13%
Applied Digital Corp USD 0.001US0381692070
2.10%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
2.01%
SOUNDHOUND AI USD 0.000100000US8361001071
2.01%
PENGUIN SOLUTI USD 0.010000000US7069151055
1.98%
UIPATH INC - CLASS A USD 0.0000US90364P1057
1.95%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
1.89%
ARISTA NETWORKS INC USD NPVUS0404132054
1.79%
ADVANTECH CO LTD TWD10TW0002395001
1.78%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.69%
HUT 8 CORP USD 0.0100US44812J1043
1.66%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.65%
WIWYNN CORP TWD10TW0006669005
1.63%
BROADCOM INC NPVUS11135F1012
1.60%
SAP SE NPVDE0007164600
1.55%
PROXIMUS NPVBE0003810273
1.51%
OPEN TEXT CORP NPVCA6837151068
1.46%
ADOBE INC USD0.0001US00724F1012
1.21%
SPRINKLR INC-A USD 0.000030000US85208T1079
0.57%
ORACLE CORP USD0.01US68389X1054
0.01%
Cash and/or Derivatives

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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