Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#2756
ETF rank
S$32.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$10.96
Share price
1.38%
Change (1 day)
29.74%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 36

Full holdings list

Weight %NameISIN
3.71%INTEL CORP USD0.001US4581401001
3.64%Applied Digital Corp USD 0.001US0381692070
3.47%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
3.46%TERADATA CORP USD0.01US88076W1036
3.41%DELL TECHNOLOGIES -C NPVUS24703L2025
3.28%LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
3.27%NETAPP INC USD0.001US64110D1046
3.26%KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
3.23%ALPHABET INC-CL C USD0.001US02079K1079
3.20%EPAM SYSTEMS INC USD0.001US29414B1044
3.20%INNODATA INC USD0.01US4576422053
3.18%C3.AI INC-A USD 0.0010US12468P1049
3.18%UIPATH INC - CLASS A USD 0.0000US90364P1057
3.12%NICE LTD ILS 1.0000IL0002730112
3.09%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.07%EXLSERVICE HOLDINGS INC USD0.001US3020811044
3.04%ALIBABA GROUP HOLDING-SP ADRUS01609W1027
3.03%DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
3.02%MICROSOFT CORP USD0.00000625US5949181045
2.93%SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.92%NVIDIA CORP USD0.001US67066G1040
2.67%ORACLE CORP USD0.01US68389X1054
2.60%LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.49%SPRINKLR INC-A USD 0.000030000US85208T1079
2.48%BROADCOM INC NPVUS11135F1012
2.47%WIWYNN CORP TWD10TW0006669005
2.43%AMBARELLA INC USD 0.0005KYG037AX1015
2.37%ADVANTECH CO LTD TWD10TW0002395001
2.36%SNOWFLAKE INC-CLASS A NPVUS8334451098
2.34%SAP SE NPVDE0007164600
2.33%ADOBE INC USD0.0001US00724F1012
2.33%SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.32%OPEN TEXT CORP NPVCA6837151068
2.31%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.77%PROXIMUS NPVBE0003810273
0.04%Cash and/or Derivatives