ETF Exchange > INAI ETF
INAI - ETF Fact Sheet
Invesco Morningstar Global Next Gen AI Index ETF - CAD
Fund Identification
Ticker
INAI
ISIN
CA4613041074
Main Metrics
Price
$48.16Expense Ratio
0.4%AuM
$37.32MTracking Difference
-0.54%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF invests primarily in global equity securities in order to replicate the performance of the Morningstar® Global Next Generation Artificial Intelligence Index™. The index measures the float market capitalization weighted performance of companies within the Morningstar Global Markets Index that are anticipated to have significant economic benefits due to their role in the advancement of artificial intelligence (“AI”) technologies.
INAI's historical prices, performance, and flows
1m returns
-5.93%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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INAI's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Morningstar Global Next Generation Artificial Intelligence - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
INAI - Invesco Morningstar Global Next Gen AI Index ETF - CAD
INAI's exposure
Countries
USA
70.17%
Taiwan
11.30%
China
10.63%
Other
7.90%
Sectors
Technology
89.72%
Consumer Non-Cycl.
8.61%
Top 5 holdings
NVIDIA Corp.
7.78%
Advanced Micro Devices, Inc.
6.49%
Micron Technology, Inc.
6.37%
Amazon.com, Inc.
5.64%
Microsoft Corp.
5.54%
Total holdings
51
Total weight of top 5
31.80%
