Fund profile by ISIN IE000LGWDNE5
Invesco Artificial Intelligence Enablers UCITS ETF
Research Invesco Artificial Intelligence Enablers UCITS ETF by ISIN IE000LGWDNE5: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +44.0%.
ISINIE000LGWDNE5
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P Kensho Global Artificial Intelligence Enablers Screened
Fund size42M
Holdings46
1-year price performance+44.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IVAI.DE | XETRADefault at German brokers | EUR | Ireland | €148K | 16,362 |
| IVAI.MI | ETFP | EUR | Ireland | €111K | 12,290 |
| IAIX.L | LSE | GBX | Ireland | €98K | 10,567 |
| IVAI.L | LSE | USD | Ireland | €64K | 6,959 |
| IVAI.SW | SW | CHF | Ireland | €52K | 5,812 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.35% of the fund, which holds 46 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Intel Corp | INTC | 3.21% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 3.04% |
| Everpure Inc Class A | P | 2.93% |
| DigitalOcean Holdings Inc | DOCN | 2.87% |
| Rackspace Technology Inc Ordinary Shares | RXT | 2.82% |
| Super Micro Computer Inc | SMCI | 2.77% |
| Lumentum Holdings Inc | LITE | 2.72% |
| NetApp Inc | NTAP | 2.68% |
| Seagate Technology Holdings PLC | STX | 2.67% |
| NICE Ltd | NICE.TA | 2.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.