Invesco Artificial Intllgnc Enablers ETF
ETF
ETF
ISIN: IE000LGWDNE5
Ticker: IVAI
IE000LGWDNE5
IVAI
Price
Price
CHART BY
Data
TER
- 0.37%
Fund Volume
- $10.68M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Packaged Software37.74%
- Semiconductors21.02%
- Information Technology Services10.21%
- Data Processing Services8.06%
- Computer Peripherals7.95%
- Computer Processing Hardware7.91%
- Internet Retail3.03%
- Internet Software/ Services2.95%
- Miscellaneous Commercial Services0.58%
- Industrial Machinery0.53%
- Major Telecommunications0.44%
Sector Breakdown
- Information Technology92.07%
- Business services4.35%
- Consumer Staples3.03%
- Industrials0.53%
- Communication Services0.44%
Region Breakdown
🇺🇸
USA85.56%🇨🇳
China4.97%🇮🇱
Israel3.86%🇩🇪
Germany2.98%🇨🇦
Canada2.6%🇧🇪
Belgium0.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Artificial Intllgnc Enablers ETF?
The total expense ratio (TER) of Invesco Artificial Intllgnc Enablers ETF is 0.37%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Artificial Intllgnc Enablers ETF?
Invesco Artificial Intllgnc Enablers ETF has a fund volume of $10.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Artificial Intllgnc Enablers ETF paying dividends?
Invesco Artificial Intllgnc Enablers ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Artificial Intllgnc Enablers ETF?
Invesco Artificial Intllgnc Enablers ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Artificial Intllgnc Enablers ETF domiciled?
Invesco Artificial Intllgnc Enablers ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.685$6.781
- 52W span
- $4.447$6.689
Information
The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence (AI).
Identifier
- ISIN
- IE000LGWDNE5
- Primary Ticker
- IVAI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet