Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3172
ETF rank
$38.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.27
Share price
-4.44%
Change (1 day)
10.80%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 46

Full holdings list

Weight %NameISIN
3.65%
EPAM SYSTEMS INC USD0.001US29414B1044
3.44%
TERADATA CORP USD0.01US88076W1036
3.21%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
3.15%
C3.AI INC-A USD 0.0010US12468P1049
3.05%
MICROSOFT CORP USD0.00000625US5949181045
3.02%
Everpure Inc CLASS A USD0.0001US74624M1027
2.99%
NICE LTD ILS 1.0000IL0002730112
2.97%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.79%
NETAPP INC USD0.001US64110D1046
2.69%
NVIDIA CORP USD0.001US67066G1040
2.65%
DELL TECHNOLOGIES -C NPVUS24703L2025
2.64%
EQUINIX INC USD0.001US29444U7000
2.54%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.42%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.41%
AMBARELLA INC USD 0.0005KYG037AX1015
2.33%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.33%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.32%
ALPHABET INC-CL C USD0.001US02079K1079
2.25%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.23%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
2.18%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.17%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.12%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
2.10%
SAP SE NPVDE0007164600
2.08%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.06%
OPEN TEXT CORP NPVCA6837151068
2.05%
PENGUIN SOLUTI USD 0.010000000US7069151055
2.01%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.88%
INNODATA INC USD0.01US4576422053
1.85%
INTEL CORP USD0.001US4581401001
1.85%
PROXIMUS NPVBE0003810273
1.83%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.82%
ARISTA NETWORKS INC USD NPVUS0404132054
1.81%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.80%
BROADCOM INC NPVUS11135F1012
1.78%
ADOBE INC USD0.0001US00724F1012
1.76%
ADVANTECH CO LTD TWD10TW0002395001
1.75%
Applied Digital Corp USD 0.001US0381692070
1.69%
CELESTICA INC CAD NPVCA15101Q2071
1.67%
SOUNDHOUND AI USD 0.000100000US8361001071
1.60%
WIWYNN CORP TWD10TW0006669005
1.55%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.51%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
1.41%
HUT 8 CORP USD 0.0100US44812J1043
0.60%
ORACLE CORP USD0.01US68389X1054
0.01%
Cash and/or Derivatives