Invesco Artificial Intelligence Enablers UCITS ETF Acc

Invesco Artificial Intelligence Enablers UCITS ETF Acc

5.0
Overall
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$7.56 — 2026-03-30T22:00:00.000Z

52-week high: $8.66 (2025-10-28T23:00:00.000Z)

52-week low: $4.63 (2025-04-07T22:00:00.000Z)

DateNAV
2024-10-28T23:00:00.000Z$5.69
2024-12-23T23:00:00.000Z$6.40
2025-02-20T23:00:00.000Z$6.38
2025-04-22T22:00:00.000Z$5.14
2025-06-17T22:00:00.000Z$6.38
2025-08-12T22:00:00.000Z$6.94
2025-10-07T22:00:00.000Z$8.46
2025-12-03T23:00:00.000Z$8.39
2026-02-02T23:00:00.000Z$7.99
2026-03-30T22:00:00.000Z$7.56

Past performance doesn't indicate future results
Fund Size €18.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2024
Base Currency USD
Index S&P Kensho Global Artificial Intelligence Enablers Screened Index NTR
Asset Class Equities

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Dell Technologies Inc
4.74%
#2
DigitalOcean Holdings Inc
4.20%
#3
Nice Ltd
3.81%
#4
NetApp Inc
3.41%
#5
Kyndryl Holdings Inc
3.38%
#6
UiPath Inc
3.37%
#7
ExlService Holdings Inc
3.32%
#8
Intel Corp
3.27%
#9
Lattice Semiconductor Corp
3.22%
#10
Alphabet Inc
3.18%

Sectors

2.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.3
This fund invests across 8 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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