| 4 Aug 2026 | 10:21:17 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:16 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:11 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:10 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:45 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:17 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:16 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:11 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:10 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:45 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 index, distributing income.
| 4 Aug 2026 | 10:21:17 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:16 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:11 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:10 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:45 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 index, distributing income.