Nexus Finance
IVAI.SW Invesco Artificial Intelligence Enablers UCITS ETF Acc | IE000LGWDNE5

TER

0.35%

Total Expense Ratio per year

Fund Size

$41342.82B

Assets under management

Holdings

46

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

UiPath, Inc. PATH
+6.27%
Adobe Inc. ADBE
+6.10%
Equinix, Inc. EQIX
+4.90%

Top Performers - Downside

Applied Digital Corporation APLD
-9.03%
CELESTICA INC CLS.TO
-8.67%
Lumentum Holdings Inc. LITE
-8.47%

Top Contributors - Upside

UiPath, Inc. PATH • Weight: 2.60% • Perf: +6.27%
+0.16% Impact
Equinix, Inc. EQIX • Weight: 2.31% • Perf: +4.90%
+0.11% Impact
Adobe Inc. ADBE • Weight: 1.58% • Perf: +6.10%
+0.10% Impact

Top Contributors - Downside

Penguin Solutions, Inc. Weight: 3.07% • Perf: -7.81%
-0.24% Impact
Seagate Technology Holdings PLC Weight: 2.81% • Perf: -6.75%
-0.19% Impact
Lumentum Holdings Inc. Weight: 2.15% • Perf: -8.47%
-0.18% Impact

ETF Profile

Provider Invesco
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Artificial_Intelligence
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.60
Avg Forward P/E 15.89

Growth Analysis

EPS Growth (LY->CY) +56.20%
Revenue Growth (LY->CY) +25.50%
EPS Growth (CY->NY) +17.38%
Revenue Growth (CY->NY) +23.56%
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