Invesco
IVAI.SW
IE000LGWDNE5
Invesco Artificial Intelligence Enablers UCITS ETF Acc
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About this ETF

The Invesco Artificial Intelligence Enablers UCITS ETF Acc seeks to track the S&P Kensho Global Artificial Intelligence Enablers Screened index. The S&P Kensho Global Artificial Intelligence Enablers Screened index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€36.42M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.26
Weighted Fwd P/E
15.4
💰 Revenue Estimates
Current Year CY
+29.89% ⌀ 21 Analysts Coverage
Next Year NY
+27.53% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.59% ⌀ 18 Analysts Coverage
Next Year NY
+33.4% ⌀ 17 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
40.4% p.a.
Max Drawdown (3Y)
-34.0%
Sharpe Ratio (3Y)
0.65
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
🔴 Severe sector concentration risk: 87% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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