Invesco Artificial Intllgnc Enablers ETF
ETF
ETF
ISIN: IE000LGWDNE5
Ticker: IVAI
IE000LGWDNE5
IVAI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $2.42M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇺🇸
USA82.72%🇨🇳
China4.97%🇮🇱
Israel3.88%🇩🇪
Germany2.98%🇸🇬
Singapore2.81%🇨🇦
Canada2.62%🇧🇪
Belgium0.44%
Sector Breakdown
- Information Technology96.07%
- Industrials4.35%
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 0.35%. 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 $2.42M. 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
- 52W span
- $5.435$6.573
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). In order to achieve its investment objective, the Fund will seek to replicate the net total return performance of the S&P Kensho Global Artificial Intelligence Enablers Screened Index (the Reference Index), less fees, expenses and transaction costs.
Identifier
- ISIN
- IE000LGWDNE5
- Primary Ticker
- IVAI