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Invesco Markets Ii PLC INVESCO AI ENABLERS UCITS ETF ACC (IVAI)

Sell: $8.048|Buy: $8.10|Change: 0.28 (3.62%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)17 GBP (05/02/2026)
Fund size (mil)17 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.56
Total number of equity holdings35
Total number of bond holdings0
Holdings 05/02/2026% of assets
Seagate Technology Holdings PLC5.02
Lumentum Holdings Inc4.63
Intel Corp4.41
DigitalOcean Holdings Inc4.19
Lattice Semiconductor Corp4.00
Applied Digital Corp3.87
Alphabet Inc Class C3.63
NICE Ltd3.41
Teradata Corp3.23
Alibaba Group Holding Ltd ADR3.18