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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of January 29, 2026. The fund had 7,923,465 shares in issue, with a total NAV of USD 293,847,387.29. The NAV per share was USD 37.086.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0152R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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