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IVAI ETF · Invesco Artificial Intelligence Enablers UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67%  | -5.51%  | +42.12% | N/A | N/A | +2.65% | +2.65% | -4.41%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.51% | +42.12% | 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 IVAI 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.
IVAI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 Denmark, 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 €19M in assets as of April 2, 2026.
How has IVAI performed lately?
Based on data from April 2, 2026, IVAI returned -2.67% over the past month, -5.51% over the last three months and -4.41% year-to-date.
What are the latest inflows or outflows for IVAI?
As of April 2, 2026, IVAI recorded net flows of -€1.4M over the last month and -€1.4M 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 February 28, 2026, IVAI has significant geographic allocations in USA, Taiwan and Ireland.
In which sector or theme does IVAI invest in?
As of February 28, 2026, IVAI focuses largely on Information Technology and Communication Services.
How many securities does IVAI hold and how diversified is it?
As of February 28, 2026, IVAI holds 35 positions in its portfolio, with 56.88% of assets concentrated in its top 15 holdings.
What are the main positions in IVAI?
As of February 28, 2026, IVAI top three holdings include LUMENTUM HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and LATTICE SEMICONDUCTOR.
What is the base currency of IVAI?
The base currency of IVAI is USD.
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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.
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