Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3142
ETF rank
$41.11 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.28
Share price
-2.44%
Change (1 day)
23.70%
Change (1 year)

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

Etf holdings as of October 20, 2026Number of holdings: 46

Full holdings list

Weight %NameISIN
3.22%
EPAM SYSTEMS INC USD0.001US29414B1044
3.11%
NICE LTD ILS 1.0000IL0002730112
3.10%
TERADATA CORP USD0.01US88076W1036
3.03%
Everpure Inc CLASS A USD0.0001US74624M1027
2.99%
C3.AI INC-A USD 0.0010US12468P1049
2.98%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.92%
MICROSOFT CORP USD0.00000625US5949181045
2.91%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.88%
NETAPP INC USD0.001US64110D1046
2.80%
DELL TECHNOLOGIES -C NPVUS24703L2025
2.63%
NVIDIA CORP USD0.001US67066G1040
2.62%
ALPHABET INC-CL C USD0.001US02079K1079
2.62%
INTEL CORP USD0.001US4581401001
2.46%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.41%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
2.40%
EQUINIX INC USD0.001US29444U7000
2.36%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
2.34%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.31%
INNODATA INC USD0.01US4576422053
2.30%
AMBARELLA INC USD 0.0005KYG037AX1015
2.29%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
2.23%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.20%
RACKSPACE TECHNOLOGY INC USD 0.0100US7501021056
2.19%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.10%
Phancy Group Co Ltd CNY 1CNE100005KD7
2.09%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
2.03%
PENGUIN SOLUTI USD 0.010000000US7069151055
2.02%
FARADAY TECHNOLOGY CORP TWD10TW0003035002
1.98%
OPEN TEXT CORP NPVCA6837151068
1.92%
SAP SE NPVDE0007164600
1.84%
LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
1.83%
ADVANTECH CO LTD TWD10TW0002395001
1.83%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.83%
CELESTICA INC CAD NPVCA15101Q2071
1.81%
ARISTA NETWORKS INC USD NPVUS0404132054
1.78%
Applied Digital Corp USD 0.001US0381692070
1.78%
SOUNDHOUND AI USD 0.000100000US8361001071
1.73%
ADOBE INC USD0.0001US00724F1012
1.69%
BROADCOM INC NPVUS11135F1012
1.65%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.64%
WIWYNN CORP TWD10TW0006669005
1.62%
PROXIMUS NPVBE0003810273
1.50%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.43%
HUT 8 CORP USD 0.0100US44812J1043
0.58%
ORACLE CORP USD0.01US68389X1054
0.01%
Cash and/or Derivatives