Companies: 11,246     total market cap: NZ$265.458 T
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Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#2962
ETF rank
NZ$71.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.93
Share price
-0.56%
Change (1 day)
62.94%
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 August 11, 2026Number of holdings: 47

Full holdings list

Weight %NameISIN
4.12%
DELL TECHNOLOGIES -C NPVUS24703L2025
3.79%
NETAPP INC USD0.001US64110D1046
3.44%
SNOWFLAKE INC-CLASS A NPVUS8334451098
3.32%
UIPATH INC - CLASS A USD 0.0000US90364P1057
3.18%
Everpure Inc CLASS A USD0.0001US74624M1027
2.71%
MICROSOFT CORP USD0.00000625US5949181045
2.69%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.60%
C3.AI INC-A USD 0.0010US12468P1049
2.54%
NICE LTD ILS 1.0000IL0002730112
2.50%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.48%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
2.47%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.42%
ARISTA NETWORKS INC USD NPVUS0404132054
2.40%
ADVANTECH CO LTD TWD10TW0002395001
2.26%
AMBARELLA INC USD 0.0005KYG037AX1015
2.24%
SPRINKLR INC-A USD 0.000030000US85208T1079
2.21%
NVIDIA CORP USD0.001US67066G1040
2.20%
EQUINIX INC USD0.001US29444U7000
2.17%
EPAM SYSTEMS INC USD0.001US29414B1044
2.16%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.15%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.14%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.14%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.07%
PENGUIN SOLUTI USD 0.010000000US7069151055
2.06%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.04%
WIWYNN CORP TWD10TW0006669005
2.02%
ALPHABET INC-CL C USD0.001US02079K1079
2.01%
SAP SE NPVDE0007164600
1.99%
SOUNDHOUND AI USD 0.000100000US8361001071
1.86%
INTEL CORP USD0.001US4581401001
1.84%
TERADATA CORP USD0.01US88076W1036
1.79%
OPEN TEXT CORP NPVCA6837151068
1.79%
ADOBE INC USD0.0001US00724F1012
1.75%
ORACLE CORP USD0.01US68389X1054
1.71%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
1.71%
BROADCOM INC NPVUS11135F1012
1.70%
Applied Digital Corp USD 0.001US0381692070
1.70%
Meta Platforms INC USD0.000006US30303M1027
1.62%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
1.58%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
1.58%
HUT 8 CORP USD 0.0100US44812J1043
1.57%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
1.54%
CELESTICA INC CAD NPVCA15101Q2071
1.50%
INNODATA INC USD0.01US4576422053
1.40%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.81%
PROXIMUS NPVBE0003810273
0.04%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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