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›ETF Issuers›Invesco›IVAI

IVAI

Invesco Artificial Intelligence Enablers UCITS ETF

Passive ETF Equity ESG Theme: Artificial Intelligence & Big Data

Not rated

The IVAI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Kensho Global Artificial Intelligence Enablers Screened Index. The IVAI ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. The dividend policy is capitalization.

$9.70

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$6.66$11.71

YTD Perf.

+19.38%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LGWDNE5

TER

0.35%

Inception date

10/29/2024

Issuer

Invesco

Benchmark

S&P Kensho Global Artificial Intelligence Enablers Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

91.26%

Finance

4.06%

Business Services

2.10%

Consumer Non-Cyclicals

1.73%

Other

0.85%

Latest IVAI news

No content available for this fund

FAQ about IVAI

IVAI is a Passive ETF. This ETF provides exposure to Other Equities.

IVAI tracks the S&P Kensho Global Artificial Intelligence Enablers Screened NTR Index - USD, through a full replication replication method.

IVAI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IVAI was introduced to the market on October 29, 2024. It trades on Norway, among other exchanges

Invesco Artificial Intelligence Enablers UCITS ETF, IVAI, is provided by Invesco. Learn more about Invesco here.

IVAI oversees €32M in assets as of July 24, 2026.

IVAI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IVAI has significant geographic allocations in USA, China and Taiwan.

As of June 30, 2026, IVAI focuses largely on Technology, Finance and Business Services.

As of June 30, 2026, IVAI holds 46 positions in its portfolio, with 41.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVAI top three holdings include Dell Technologies, Inc., Rackspace Technology, Inc. and Seagate Technology Holdings Plc.

The base currency of IVAI is USD.

Top 10 holdings

Data as of 06/30/26

Dell Technologies, Inc.

4.13%

Rackspace Technology, Inc.

3.90%

Seagate Technology Holdings Plc

3.33%

NetApp, Inc.

3.19%

Intel Corp.

2.74%

Penguin Solutions, Inc.

2.60%

Lattice Semiconductor Corp.

2.55%

Applied Digital Corp.

2.54%

Snowflake, Inc.

2.53%

Equinix, Inc.

2.50%

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