Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3049
ETF rang
€20.49 M
Capitalisation boursière
🇪🇺 EU
Marché
6,83 €
Prix de l'action
1.09%
Changement (1 jour)
9.76%
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 36

Liste complète de la composition

Poids %NomISIN
5.13%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
5.12%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
4.82%
Applied Digital Corp USD 0.001US0381692070
4.70%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
4.45%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
4.07%
INTEL CORP USD0.001US4581401001
3.88%
TERADATA CORP USD0.01US88076W1036
3.38%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
3.25%
ALPHABET INC-CL C USD0.001US02079K1079
3.22%
NICE LTD ILS 1.0000IL0002730112
3.08%
NVIDIA CORP USD0.001US67066G1040
3.07%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.91%
DELL TECHNOLOGIES -C NPVUS24703L2025
2.85%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
2.84%
NETAPP INC USD0.001US64110D1046
2.77%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.77%
EPAM SYSTEMS INC USD0.001US29414B1044
2.66%
PURE STORAGE INC - CLASS A USD0.0001US74624M1027
2.58%
ADVANTECH CO LTD TWD10TW0002395001
2.55%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.54%
MICROSOFT CORP USD0.00000625US5949181045
2.42%
INNODATA INC USD0.01US4576422053
2.36%
C3.AI INC-A USD 0.0010US12468P1049
2.35%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.32%
AMBARELLA INC USD 0.0005KYG037AX1015
2.21%
BROADCOM INC NPVUS11135F1012
2.13%
ORACLE CORP USD0.01US68389X1054
2.12%
WIWYNN CORP TWD10TW0006669005
2.01%
SAP SE NPVDE0007164600
1.95%
ADOBE INC USD0.0001US00724F1012
1.83%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.68%
OPEN TEXT CORP NPVCA6837151068
1.61%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.48%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.89%
PROXIMUS NPVBE0003810273
0.00%
Cash and/or Derivatives