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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 18 m
Inception Date
29 October 2024
Holdings
35
Overview
Description
The Invesco Artificial Intelligence Enablers UCITS ETF Acc seeks to track the S&P Kensho Global Artificial Intelligence Enablers Screened index. The S&P Kensho Global Artificial Intelligence Enablers Screened index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | S&P Kensho Global Artificial Intelligence Enablers Screened |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR 18 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29,76% |
| Inception/ Listing Date | 29 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Artificial Intelligence Enablers UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 35
42,06%
| Lumentum Holdings | 6,31% |
| Seagate Technology Hldgs | 4,95% |
| Lattice Semiconductor | 4,61% |
| Intel Corp. | 4,09% |
| DigitalOcean Holdings | 4,00% |
| Dell Technologies | 3,90% |
| Teradata | 3,72% |
| Applied Digital | 3,71% |
| NICE | 3,43% |
| Alphabet, Inc. C | 3,34% |
Sectors
| Technologie | 89,91% |
| Telecommunicatie | 4,11% |
| Anders | 5,98% |
As of 27/02/2026
Performance
Returns overview
| YTD | -3.76% |
| 1 month | -0.45% |
| 3 months | -5.14% |
| 6 months | -4.04% |
| 1 year | +33.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +34.34% |
| 2025 | +15.55% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IVAI | - - | - - | - |
| Borsa Italiana | EUR | IVAI | IVAI IM IVAIINE | IVAI.MI NMD6INAV.DE | BNP Paribas |
| London Stock Exchange | GBX | IAIX | IAIX LN IVAIINS | IAIX.L NMD8INAV.DE | BNP Paribas |
| London Stock Exchange | USD | IVAI | IVAI LN IVAIIN | IVAI.L NMD9INAV.DE | BNP Paribas |
| SIX Swiss Exchange | CHF | IVAI | IVAI SW IVAIINC | IVAI.S NMD7INAV.DE | BNP Paribas |
| XETRA | EUR | IVAI | IVAI GY IVAIINE | IVAI.DE NMD6INAV.DE | BNP Paribas |
Further information
Latest articles
Veelgestelde vragen
What is the name of IVAI?
The name of IVAI is Invesco Artificial Intelligence Enablers UCITS ETF Acc.
What is the ticker of Invesco Artificial Intelligence Enablers UCITS ETF Acc?
The primary ticker of Invesco Artificial Intelligence Enablers UCITS ETF Acc is IVAI.
What is the ISIN of Invesco Artificial Intelligence Enablers UCITS ETF Acc?
The ISIN of Invesco Artificial Intelligence Enablers UCITS ETF Acc is IE000LGWDNE5.
What are the costs of Invesco Artificial Intelligence Enablers UCITS ETF Acc?
The total expense ratio (TER) of Invesco Artificial Intelligence Enablers UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Artificial Intelligence Enablers UCITS ETF Acc paying dividends?
Invesco Artificial Intelligence Enablers UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Artificial Intelligence Enablers UCITS ETF Acc?
The fund size of Invesco Artificial Intelligence Enablers UCITS ETF Acc is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.