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Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3053
ETF rank
$24.1 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.04
Share price
0.31%
Change (1 day)
23.07%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
5.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
4.94%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
4.74%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
4.69%
Applied Digital Corp USD 0.001US0381692070
4.59%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
4.09%
INTEL CORP USD0.001US4581401001
3.87%
TERADATA CORP USD0.01US88076W1036
3.20%
ALPHABET INC-CL C USD0.001US02079K1079
3.07%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
3.04%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
3.02%
DELL TECHNOLOGIES -C NPVUS24703L2025
3.01%
NVIDIA CORP USD0.001US67066G1040
3.01%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.96%
NICE LTD ILS 1.0000IL0002730112
2.96%
NETAPP INC USD0.001US64110D1046
2.82%
EPAM SYSTEMS INC USD0.001US29414B1044
2.78%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.76%
PURE STORAGE INC - CLASS A USD0.0001US74624M1027
2.58%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.57%
ADVANTECH CO LTD TWD10TW0002395001
2.53%
MICROSOFT CORP USD0.00000625US5949181045
2.46%
INNODATA INC USD0.01US4576422053
2.44%
C3.AI INC-A USD 0.0010US12468P1049
2.37%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.32%
AMBARELLA INC USD 0.0005KYG037AX1015
2.18%
ORACLE CORP USD0.01US68389X1054
2.16%
BROADCOM INC NPVUS11135F1012
2.11%
WIWYNN CORP TWD10TW0006669005
1.98%
SAP SE NPVDE0007164600
1.96%
ADOBE INC USD0.0001US00724F1012
1.86%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.74%
OPEN TEXT CORP NPVCA6837151068
1.69%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.59%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.90%
PROXIMUS NPVBE0003810273
0.00%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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