Fund profile by ISIN IE000LGWDNE5
Invesco Funds - Invesco Artificial Intelligence Enablers UCITS ETF
Research Invesco Funds - Invesco Artificial Intelligence Enablers UCITS ETF by ISIN IE000LGWDNE5, domicile Ireland, accumulating, and 1-year price performance +58.8%.
ISINIE000LGWDNE5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size38M
Holdings—
1-year price performance+58.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IVAI.DE | XETRADefault at German brokers | EUR | Ireland | €206K | 22,748 |
| IVAI.MI | ETFP | EUR | Ireland | €164K | 18,203 |
| IVAI.SW | SW | CHF | Ireland | €50K | 5,627 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.82% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 4.05% |
| NetApp Inc | NTAP | 3.64% |
| Snowflake Inc Ordinary Shares | SNOW | 3.23% |
| UiPath Inc Class A | PATH | 2.88% |
| ExlService Holdings Inc | EXLS | 2.80% |
| Seagate Technology Holdings PLC | STX | 2.76% |
| Kyndryl Holdings Inc Ordinary Shares | KD | 2.71% |
| Microsoft Corp | MSFT | 2.68% |
| NICE Ltd | NICE.TA | 2.56% |
| Ambarella Inc | AMBA | 2.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.