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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.

$10.74

N/A

Data as of 09/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+32.22%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

90.67%

Finance

3.87%

Business Services

2.44%

Consumer Non-Cyclicals

2.14%

Other

0.88%

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 Hungary, among other exchanges

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

IVAI oversees €35M in assets as of September 11, 2026.

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

As of July 31, 2026, IVAI has significant geographic allocations in USA, China and Taiwan.

As of July 31, 2026, IVAI focuses largely on Technology, Finance and Business Services.

As of July 31, 2026, IVAI holds 46 positions in its portfolio, with 40.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVAI top three holdings include Dell Technologies, Inc., NetApp, Inc. and Snowflake, Inc..

The base currency of IVAI is USD.

Top 10 holdings

Data as of 07/31/26

Dell Technologies, Inc.

4.41%

NetApp, Inc.

3.58%

Snowflake, Inc.

3.11%

Seagate Technology Holdings Plc

2.71%

UiPath, Inc.

2.71%

Kyndryl Holdings, Inc.

2.64%

NICE Ltd. (Israel)

2.55%

Equinix, Inc.

2.46%

ExlService Holdings, Inc.

2.44%

Rackspace Technology, Inc.

2.42%

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