Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AIGO
INAI
| AuM | - | $36.44 M |
| Management Fees | - | 0.35% |
| Exp. ratio | - | 0.39% |
| Tracking Difference | - | -1.21% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
INAI | +4.16% | +34.10% | +29.07% | +65.73% | - | |
| Flows | AIGO | - | - | - | - | - |
INAI | +$2 M | +$2 M | +$4 M | +$16 M | - |
AIGO vs INAI exposure
Countries
AIGO
INAI
USA
67.10%
Cayman Islands
11.41%
Taiwan
10.20%
Other
11.29%
Sectors
AIGO
INAI
Information Technology
66.04%
Communication Services
15.84%
Consumer Discretionary
9.07%
Other
8.34%
As of June 12, 2026
Top 10 Holdings
AIGO
INAI
NVIDIA
8.68%
MICROSOFT-T
6.29%
AMAZON.COM INC
6.18%
ALPHABET INC-CL
5.39%
TWN SEMICONT MAN
5.36%
BROADCOM LIMITED
5.06%
ADVANCED MICRO DEVICES
4.82%
META PLATFORMS
4.37%
MARVELL TECHNOLOGY
4.37%
MICRON TECHNOLOGY
4.08%
Diversification
INAI
Total weight of top 10 holdings out of 52 total
54.60%
Characteristics
Compare
AIGO
INAI
| Provider | - | Invesco |
| Management | - | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.03% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 18, 2024 |
Frequently asked questions about AIGO and INAI
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