Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3027
ETF rank
NZ$42.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.02
Share price
-1.50%
Change (1 day)
22.58%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 36

Full holdings list

Weight %NameISIN
3.70%UIPATH INC - CLASS A USD 0.0000US90364P1057
3.59%Applied Digital Corp USD 0.001US0381692070
3.50%LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
3.49%EPAM SYSTEMS INC USD0.001US29414B1044
3.48%TERADATA CORP USD0.01US88076W1036
3.44%KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
3.34%DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
3.33%EXLSERVICE HOLDINGS INC USD0.001US3020811044
3.33%LUMENTUM HOLDINGS INC USD0.001US55024U1097
3.26%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.23%C3.AI INC-A USD 0.0010US12468P1049
3.21%NICE LTD ILS 1.0000IL0002730112
3.17%ALPHABET INC-CL C USD0.001US02079K1079
3.17%DELL TECHNOLOGIES -C NPVUS24703L2025
3.12%NETAPP INC USD0.001US64110D1046
3.09%INTEL CORP USD0.001US4581401001
2.97%MICROSOFT CORP USD0.00000625US5949181045
2.94%NVIDIA CORP USD0.001US67066G1040
2.92%INNODATA INC USD0.01US4576422053
2.84%ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.75%SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.63%ORACLE CORP USD0.01US68389X1054
2.61%SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.57%ADOBE INC USD0.0001US00724F1012
2.56%SPRINKLR INC-A USD 0.000030000US85208T1079
2.48%AMBARELLA INC USD 0.0005KYG037AX1015
2.45%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
2.39%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
2.38%SAP SE NPVDE0007164600
2.33%OPEN TEXT CORP NPVCA6837151068
2.32%WIWYNN CORP TWD10TW0006669005
2.32%ADVANTECH CO LTD TWD10TW0002395001
2.22%BROADCOM INC NPVUS11135F1012
2.05%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.73%PROXIMUS NPVBE0003810273
0.06%Cash and/or Derivatives