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Fundology

IAIX holdings

As of , IAIX (Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD, ISIN IE000LGWDNE5) has 46 holdings on our record, together 100.0% of the fund; the ten largest make up 28.4%. Weights are shares of the whole fund.

IAIX: price, returns and charges

Largest holdings

The 10 largest holdings of IAIX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Intel Corp USD0.0013.21%
2Dell Technologies -C3.04%
3Everpure Inc USD0.0001 · Class A2.93%
4DigitalOceanDOCN2.87%
5Rackspace Technology Inc USD 0.01002.82%
6Super Micro ComputerSMCI2.77%
7LumentumLITE2.72%
8Netapp Inc USD0.0012.68%
9Seagate TechnologySTX2.67%
10Nice Ltd Ils 1.00002.64%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 46 holdings; the ten largest make up 28.4% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology86.7%
  2. Industrials4.9%
  3. Communication Services4.1%
  4. Real Estate2.3%
  5. Consumer Discretionary2.0%
As published by Invesco, as of 30/09/2026.

By country

  1. United States75.5%
  2. China9.3%
  3. Taiwan5.7%
  4. Canada3.6%
  5. Israel2.6%
  6. Germany1.7%
  7. Belgium1.6%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:IAIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.