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IVAI ETF · Invesco Artificial Intelligence Enablers UCITS ETF
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 35 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IVAI
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
N/A
1M perf.
-11.88%
1M flows
+€1.8M
AuM
€33M
TER
0.35%
Rating
Not rated
IVAI
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
IVAI
$10.32
+41.80%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.88%  | +41.80%  | +54.81% | N/A | N/A | -7.35% | +36.43% | +27.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$10.32
1D NAV change
+2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
10/29/2024
Jurisdiction
Ireland
Distribution
Poland
Ireland
Italy
Liechtenstein
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence ("AI").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +41.80% | +54.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.03%
Taiwan
5.09%
China
3.14%
Israel
2.25%
Canada
1.62%
Germany
1.49%
Belgium
1.37%
Sectors
Technology
94.43%
Business Services
2.25%
Consumer Non-Cyclicals
1.94%
Telecommunications
1.37%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IVAI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €425.28B |
QQQM | Invesco NASDAQ 100 ETF | €88.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.48B |
SPXS | Invesco S&P 500 UCITS ETF | €35.6B |
SGLD | Invesco Physical Gold ETC | €22.52B |
Frequently asked questions about IVAI
What does Invesco Artificial Intelligence Enablers UCITS ETF, IVAI, invest in?
IVAI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does IVAI replicate?
IVAI tracks the S&P Kensho Global Artificial Intelligence Enablers Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVAI?
IVAI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IVAI launched?
IVAI was introduced to the market on October 29, 2024. It trades on Poland, among other exchanges
Who is the ETF issuer of IVAI?
Invesco Artificial Intelligence Enablers UCITS ETF, IVAI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IVAI?
IVAI oversees €33M in assets as of June 30, 2026.
How has IVAI performed lately?
Based on data from June 30, 2026, IVAI returned -11.88% over the past month, 41.80% over the last three months and 27.06% year-to-date.
What are the latest inflows or outflows for IVAI?
As of June 30, 2026, IVAI recorded net flows of +€1.8M over the last month and +€5.4M year-to-date.
Does IVAI distribute dividends?
IVAI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IVAI?
As of May 31, 2026, IVAI has significant geographic allocations in USA, Taiwan and China.
In which sector or theme does IVAI invest in?
As of May 31, 2026, IVAI focuses largely on Technology, Business Services and Consumer Non-Cyclicals.
How many securities does IVAI hold and how diversified is it?
As of May 31, 2026, IVAI holds 35 positions in its portfolio, with 59.91% of assets concentrated in its top 15 holdings.
What are the main positions in IVAI?
As of May 31, 2026, IVAI top three holdings include Dell Technologies, Inc., Intel Corp. and Innodata, Inc..
What is the base currency of IVAI?
The base currency of IVAI is USD.
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