Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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. | +12.78%  | +24.10% | +63.77% | N/A | N/A | +7.07% | +31.01% | +23.16% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.10% | +63.77% | 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 | €401.54B |
QQQM | Invesco NASDAQ 100 ETF | €78.44B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.47B |
SPXS | Invesco S&P 500 UCITS ETF | €33.97B |
SGLD | Invesco Physical Gold USD ETC | €25.95B |
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 €20M in assets as of May 15, 2026.
How has INAI performed lately?
Based on data from May 15, 2026, INAI returned 12.78% over the past month, 24.10% over the last three months and 23.16% year-to-date.
What are the latest inflows or outflows for INAI?
As of May 15, 2026, INAI recorded net flows of +€630 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 May 15, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of INAI?
As of March 31, 2026, INAI has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does INAI invest in?
As of March 31, 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 March 31, 2026, INAI holds 52 positions in its portfolio, with 67.09% of assets concentrated in its top 15 holdings.
What are the main positions in INAI?
As of March 31, 2026, INAI top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of INAI?
The base currency of INAI is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
