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Toronto - Delayed Quote CAD

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

26.70
0.00
(0.00%)
At close: May 5 at 11:44:46 AM EDT

Top 10 Holdings (59.05% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.36%
NVIDIA Corporation 9.90%
Amazon.com, Inc. 7.83%
Meta Platforms, Inc. 6.24%
Alphabet Inc. 5.07%
Taiwan Semiconductor Manufacturing Company Limited 4.62%
Broadcom Inc. 4.56%
TENCENT 3.74%
Alibaba Group Holding Limited 3.40%
Advanced Micro Devices, Inc. 3.33%

Sector Weightings

SectorINAI.TO
Technology   72.33%
Utilities   1.98%
Industrials   0.93%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
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 19.89M
YTD Daily Total Return -7.26%
Yield 0.15%
Legal Type Exchange Traded Fund

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