IVAI.SW Invesco Artificial Intelligence Enablers UCITS ETF Acc | IE000LGWDNE5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 88.77%
Communication Services 4.86%
Real Estate 2.31%
Financial Services 1.98%
Consumer Cyclical 1.98%
Industry Distribution
Software - Infrastructure 23.37%
Computer Hardware 19.23%
Software - Application 14.07%
Information Technology Services 13.32%
Semiconductors 10.52%
Semiconductor Equipment & Materials 4.27%
Internet Content & Information 4.07%
REIT - Specialty 2.31%
Communication Equipment 2.15%
Capital Markets 1.98%
Internet Retail 1.98%
Electronic Components 1.84%
Telecom Services 0.79%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 4.40% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| NTAP | NetApp, Inc. | Technology | Software - Infrastructure | 28,89 Mrd. € | 3.43% | 26.37 | 17.05 | CY +7.99% CQ +17.44% NY +5.48% NQ +0.13% | CY +9.53% CQ +36.17% NY +10.48% NQ +1.63% |
| PENG | Penguin Solutions, Inc. | Technology | Information Technology Services | 2,43 Mrd. € | 3.07% | 38.74 | 16.10 | CY +23.03% CQ +53.68% NY +30.54% NQ -3.16% | CY +37.62% CQ +78.21% NY +27.90% NQ -5.46% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 81,68 Mrd. € | 2.88% | - | 99.58 | CY +30.24% CQ +29.45% NY +25.35% NQ +5.87% | CY +54.75% CQ +27.59% NY +39.16% NQ +15.32% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 2.81% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| PATH | UiPath, Inc. | Technology | Software - Infrastructure | 4,94 Mrd. € | 2.60% | 18.07 | 11.95 | CY +10.36% CQ +9.99% NY +8.42% NQ +10.89% | CY +9.05% CQ -1.75% NY +15.52% NQ +26.75% |
| RXT | Rackspace Technology, Inc. | Technology | Software - Infrastructure | 879,45 Mio. € | 2.60% | - | 22.91 | CY -5.10% CQ -2.03% NY +2.39% NQ -6.91% | CY +7.86% CQ -50.00% NY +203.71% NQ +88.89% |
| TDC | Teradata Corporation | Technology | Software - Infrastructure | 2,36 Mrd. € | 2.50% | 6.53 | 9.94 | CY -0.64% CQ -2.92% NY +1.79% NQ +1.89% | CY +2.72% CQ +18.05% NY +8.29% NQ +11.99% |
| NICE.TA | NICE LTD | Technology | Software - Application | - | 2.48% | 10.33 | 2026.36 | CY +7.92% CQ +5.46% NY +9.67% NQ +3.82% | CY -9.71% CQ -11.56% NY +18.20% NQ +7.89% |
| P | Everpure, Inc. | Technology | Computer Hardware | 21,79 Mrd. € | 2.47% | 112.97 | 24.81 | CY +22.52% CQ +27.96% NY +15.00% NQ +2.57% | CY +22.63% CQ +34.47% NY +23.43% NQ +10.96% |