Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#2995
ETF rank
HK$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$83.94
Share price
-4.38%
Change (1 day)
64.82%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 47

Full holdings list

Weight %NameISIN
3.75%
DELL TECHNOLOGIES -C NPVUS24703L2025
3.29%
NETAPP INC USD0.001US64110D1046
3.07%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.82%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.71%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
2.65%
ORACLE CORP USD0.01US68389X1054
2.50%
C3.AI INC-A USD 0.0010US12468P1049
2.47%
INNODATA INC USD0.01US4576422053
2.45%
PENGUIN SOLUTI USD 0.010000000US7069151055
2.45%
Applied Digital Corp USD 0.001US0381692070
2.41%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.37%
SNOWFLAKE INC-CLASS A NPVUS8334451098
2.35%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
2.34%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.34%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.29%
TERADATA CORP USD0.01US88076W1036
2.24%
Everpure Inc CLASS A USD0.0001US74624M1027
2.23%
HUT 8 CORP USD 0.0100US44812J1043
2.21%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.21%
NICE LTD ILS 1.0000IL0002730112
2.20%
MICROSOFT CORP USD0.00000625US5949181045
2.19%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.19%
EQUINIX INC USD0.001US29444U7000
2.17%
CELESTICA INC CAD NPVCA15101Q2071
2.16%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.08%
NVIDIA CORP USD0.001US67066G1040
2.07%
SOUNDHOUND AI USD 0.000100000US8361001071
2.05%
INTEL CORP USD0.001US4581401001
2.05%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.03%
ARISTA NETWORKS INC USD NPVUS0404132054
2.02%
EPAM SYSTEMS INC USD0.001US29414B1044
2.00%
ALPHABET INC-CL C USD0.001US02079K1079
1.92%
AMBARELLA INC USD 0.0005KYG037AX1015
1.88%
WIWYNN CORP TWD10TW0006669005
1.88%
BROADCOM INC NPVUS11135F1012
1.83%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.82%
ADVANTECH CO LTD TWD10TW0002395001
1.77%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
1.77%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
1.69%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.69%
OPEN TEXT CORP NPVCA6837151068
1.69%
Meta Platforms INC USD0.000006US30303M1027
1.66%
SAP SE NPVDE0007164600
1.66%
ADOBE INC USD0.0001US00724F1012
1.54%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
0.84%
PROXIMUS NPVBE0003810273
0.01%
Cash and/or Derivatives