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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. | -2.25%  | +26.44%  | +59.14% | N/A | N/A | -6.93% | +31.32% | +23.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.44% | +59.14% | 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 | €398.11B |
QQQM | Invesco NASDAQ 100 ETF | €80.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.71B |
SPXS | Invesco S&P 500 UCITS ETF | €33.77B |
SGLD | Invesco Physical Gold ETC | €23.32B |
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 €22M in assets as of June 10, 2026.
How has INAI performed lately?
Based on data from June 10, 2026, INAI returned -2.25% over the past month, 26.44% over the last three months and 23.45% year-to-date.
What are the latest inflows or outflows for INAI?
As of June 10, 2026, INAI recorded net flows of +€1.5M over the last month and +€2.7M year-to-date.
Does INAI distribute dividends?
INAI follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of INAI?
As of April 30, 2026, INAI has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does INAI invest in?
As of April 30, 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 April 30, 2026, INAI holds 52 positions in its portfolio, with 67.71% of assets concentrated in its top 15 holdings.
What are the main positions in INAI?
As of April 30, 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.
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