Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3040
ETF rank
A$35.46 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.82
Share price
0.22%
Change (1 day)
18.12%
Change (1 year)

Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 36

Full holdings list

Weight %NameISIN
5.11%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
4.89%Applied Digital Corp USD 0.001US0381692070
4.11%INTEL CORP USD0.001US4581401001
3.78%LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
3.78%DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
3.43%ALPHABET INC-CL C USD0.001US02079K1079
3.43%EPAM SYSTEMS INC USD0.001US29414B1044
3.42%INNODATA INC USD0.01US4576422053
3.25%ALIBABA GROUP HOLDING-SP ADRUS01609W1027
3.24%LUMENTUM HOLDINGS INC USD0.001US55024U1097
3.22%TERADATA CORP USD0.01US88076W1036
3.08%NICE LTD ILS 1.0000IL0002730112
3.06%NVIDIA CORP USD0.001US67066G1040
2.96%DELL TECHNOLOGIES -C NPVUS24703L2025
2.94%EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.93%KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.92%UIPATH INC - CLASS A USD 0.0000US90364P1057
2.90%SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.74%NETAPP INC USD0.001US64110D1046
2.69%C3.AI INC-A USD 0.0010US12468P1049
2.65%SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.64%MICROSOFT CORP USD0.00000625US5949181045
2.63%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
2.61%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
2.51%ADVANTECH CO LTD TWD10TW0002395001
2.24%AMBARELLA INC USD 0.0005KYG037AX1015
2.22%ORACLE CORP USD0.01US68389X1054
2.13%BROADCOM INC NPVUS11135F1012
2.09%ADOBE INC USD0.0001US00724F1012
2.08%SPRINKLR INC-A USD 0.000030000US85208T1079
2.04%WIWYNN CORP TWD10TW0006669005
1.89%SAP SE NPVDE0007164600
1.80%OPEN TEXT CORP NPVCA6837151068
1.79%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.80%PROXIMUS NPVBE0003810273
0.00%Cash and/or Derivatives