Toronto - Delayed Quote CAD

Invesco Morningstar Global Next Gen AI Index ETF (CAD) (INAI.TO)

28.44
-0.41
(-1.42%)
At close: May 23 at 1:30:25 PM EDT

Top 10 Holdings (58.30% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.53%
NVIDIA Corporation 9.61%
Amazon.com, Inc. 7.33%
Meta Platforms, Inc. 5.74%
Broadcom Inc. 5.06%
Alphabet Inc. 5.03%
Taiwan Semiconductor Manufacturing Company Limited 4.47%
Palantir Technologies Inc. 3.87%
TENCENT 3.46%
Oracle Corporation 3.22%

Sector Weightings

SectorINAI.TO
Technology   73.01%
Utilities   2.15%
Industrials   1.07%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.16
Price/Sales 0.17
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 19.78M
YTD Daily Total Return -0.56%
Yield 0.16%
Legal Type Exchange Traded Fund

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