| 30 Jul 2026 | 09:48:56 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:38 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:20 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:56 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:56 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:38 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:20 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:56 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P US Sector index, distributing income.
| 30 Jul 2026 | 09:48:56 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:38 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:39 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:20 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:56 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P US Sector index, distributing income.