| 31 Jul 2026 | 09:55:02 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:32 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:10 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:02 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:32 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:10 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index.
| 31 Jul 2026 | 09:55:02 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:32 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:49 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:10 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index.