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INAI.F - ETF Fact Sheet

Invesco Morningstar Global Next Gen AI Index ETF - CAD

Fund Identification

Ticker

INAI.F

ISIN

CA4613042064

Main Metrics

Price

$36.58

Expense Ratio

0.38%

AuM

$19.21M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.F's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.57%
1m flows
$0M
* Net total returns
All data as of 19 March 2026

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INAI.F's characteristics

Manager

Manager statistics

633 funds, $972.54Bn in AUM

Benchmark

Morningstar Global Next Generation Artificial Intelligence - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
INAI.F - Invesco Morningstar Global Next Gen AI Index ETF - CAD
INAI.F's exposure

Countries

USA
66.54%
Cayman Islands
11.80%
Taiwan
10.07%
Other
11.59%

Sectors

Information Techn.
64.95%
Communication Ser.
17.37%
Consumer Discreti.
9.22%
Other
8.46%

Top 5 holdings

NVIDIA
9.06%
Other
7.46%
MICROSOFT-T
6.85%
TWN SEMICONT MAN
5.96%
AMAZON.COM INC
5.82%
Total holdings
43
Total weight of top 5
35.16%
1.0%