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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue for 29 January 2026. The fund had 7,923,465 shares in issue, a Net Asset Value of USD 293,847,387.29, and a NAV per share of USD 37.086.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0153R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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