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INAI ETF · Invesco Morningstar Global Next Gen AI Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.33%  | -10.77% | +34.45% | N/A | N/A | -9.15% | -10.29% | -10.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.77% | +34.45%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INAI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
INAI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €314.13B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.82B |
QQQM | Invesco NASDAQ 100 ETF | €58.04B |
SPXS | Invesco S&P 500 UCITS ETF | €28.88B |
SGLD | Invesco Physical Gold USD ETC | €25.13B |
Frequently asked questions about INAI
What does Invesco Morningstar Global Next Gen AI Index ETF, INAI, invest in?
INAI is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does INAI replicate?
INAI tracks the Morningstar Global Next Generation Artificial Intelligence - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of INAI?
INAI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was INAI launched?
INAI was introduced to the market on January 18, 2024. It trades on Canada
Who is the ETF issuer of INAI?
Invesco Morningstar Global Next Gen AI Index ETF, INAI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of INAI?
INAI oversees €15M in assets as of March 30, 2026.
How has INAI performed lately?
Based on data from March 30, 2026, INAI returned -9.33% over the past month, -10.77% over the last three months and -10.29% year-to-date.
What are the latest inflows or outflows for INAI?
As of March 30, 2026, INAI recorded net flows of +€612 over the last month and +€1.2M year-to-date.
Does INAI distribute dividends?
INAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of INAI?
As of February 28, 2026, INAI has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does INAI invest in?
As of February 28, 2026, INAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does INAI hold and how diversified is it?
As of February 28, 2026, INAI holds 52 positions in its portfolio, with 67.40% of assets concentrated in its top 15 holdings.
What are the main positions in INAI?
As of February 28, 2026, INAI top three holdings include NVIDIA, MICROSOFT-T and TWN SEMICONT MAN.
What is the base currency of INAI?
The base currency of INAI is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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