Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETF
IVAI.DE
#3113
ETF rank
$23.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.52
Share price
-1.86%
Change (1 day)
58.69%
Change (1 year)

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

Etf holdings as of April 27, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
5.46%
INTEL CORP USD0.001US4581401001
5.41%
DELL TECHNOLOGIES -C NPVUS24703L2025
4.20%
DIGITALOCEAN HOLDINGS INC USD 0.0000US25402D1028
4.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.58%
LATTICE SEMICONDUCTOR CORP USD0.01US5184151042
3.36%
NVIDIA CORP USD0.001US67066G1040
3.35%
ALPHABET INC-CL C USD0.001US02079K1079
3.24%
ORACLE CORP USD0.01US68389X1054
3.12%
NETAPP INC USD0.001US64110D1046
3.10%
MICROSOFT CORP USD0.00000625US5949181045
3.08%
Applied Digital Corp USD 0.001US0381692070
3.06%
NICE LTD ILS 1.0000IL0002730112
3.06%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
3.02%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
2.98%
Everpure Inc CLASS A USD0.0001US74624M1027
2.87%
AMBARELLA INC USD 0.0005KYG037AX1015
2.87%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
2.77%
WIWYNN CORP TWD10TW0006669005
2.75%
UIPATH INC - CLASS A USD 0.0000US90364P1057
2.74%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
2.74%
INNODATA INC USD0.01US4576422053
2.65%
BROADCOM INC NPVUS11135F1012
2.53%
ADVANTECH CO LTD TWD10TW0002395001
2.48%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
2.42%
C3.AI INC-A USD 0.0010US12468P1049
2.35%
TERADATA CORP USD0.01US88076W1036
2.02%
EPAM SYSTEMS INC USD0.001US29414B1044
1.93%
SPRINKLR INC-A USD 0.000030000US85208T1079
1.92%
ADOBE INC USD0.0001US00724F1012
1.92%
OPEN TEXT CORP NPVCA6837151068
1.86%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
1.84%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
1.80%
SAP SE NPVDE0007164600
1.73%
SNOWFLAKE INC-CLASS A NPVUS8334451098
1.65%
PROXIMUS NPVBE0003810273
0.02%
Cash and/or Derivatives