- Title:
Net Asset Value(s) - Time:
09:54:48 - Date:
15 Apr 2026 - Category:
Corporate updates - ID:
5821A
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
GBP:116.3504 |
|
NUMBER OF SHARES IN ISSUE: |
301,690.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
GBP:199.8965 |
|
NUMBER OF SHARES IN ISSUE: |
127,655.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:831.0685 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:781.1373 |
|
NUMBER OF SHARES IN ISSUE: |
215,400.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:735.6501 |
|
NUMBER OF SHARES IN ISSUE: |
523,291.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:959.9165 |
|
NUMBER OF SHARES IN ISSUE: |
185,345.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:639.4383 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:862.1161 |
|
NUMBER OF SHARES IN ISSUE: |
2,214,038.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:674.419 |
|
NUMBER OF SHARES IN ISSUE: |
298,416.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:737.9325 |
|
NUMBER OF SHARES IN ISSUE: |
55,599.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:406.7615 |
|
NUMBER OF SHARES IN ISSUE: |
912,101.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:77.2378 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:13.9367 |
|
NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:110.3178 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:204.0989 |
|
NUMBER OF SHARES IN ISSUE: |
37,884,614.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:144.6986 |
|
NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:138.2593 |
|
NUMBER OF SHARES IN ISSUE: |
2,134,249.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:212.8966 |
|
NUMBER OF SHARES IN ISSUE: |
3,488,670.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:153.5983 |
|
NUMBER OF SHARES IN ISSUE: |
480,511.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:54.0638 |
|
NUMBER OF SHARES IN ISSUE: |
5,425,830.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:406.7615 |
|
NUMBER OF SHARES IN ISSUE: |
912,101.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:153.5983 |
|
NUMBER OF SHARES IN ISSUE: |
480,511.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:54.0638 |
|
NUMBER OF SHARES IN ISSUE: |
5,425,830.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:862.1161 |
|
NUMBER OF SHARES IN ISSUE: |
2,214,038.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:153.5736 |
|
NUMBER OF SHARES IN ISSUE: |
7,531,479.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:422.6785 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:144.6986 |
|
NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:212.8966 |
|
NUMBER OF SHARES IN ISSUE: |
3,488,670.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:156.3392 |
|
NUMBER OF SHARES IN ISSUE: |
3,389,390.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:831.0685 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:737.9325 |
|
NUMBER OF SHARES IN ISSUE: |
55,599.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:781.1373 |
|
NUMBER OF SHARES IN ISSUE: |
215,400.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:735.6501 |
|
NUMBER OF SHARES IN ISSUE: |
523,291.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:959.9165 |
|
NUMBER OF SHARES IN ISSUE: |
185,345.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:639.4383 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:13.9367 |
|
NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:674.419 |
|
NUMBER OF SHARES IN ISSUE: |
298,416.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
JPY:42610.6475 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
JPY:42610.6475 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:202.4756 |
|
NUMBER OF SHARES IN ISSUE: |
753,245.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:63.1518 |
|
NUMBER OF SHARES IN ISSUE: |
6,879,798.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:52.637 |
|
NUMBER OF SHARES IN ISSUE: |
226,221.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:77.2378 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:26.664 |
|
NUMBER OF SHARES IN ISSUE: |
5,745,762.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:422.6785 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:32.5531 |
|
NUMBER OF SHARES IN ISSUE: |
125,383,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:51.7699 |
|
NUMBER OF SHARES IN ISSUE: |
901,606.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:32.5531 |
|
NUMBER OF SHARES IN ISSUE: |
125,383,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
EUR:44.8071 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:31.568 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:31.568 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:103.1856 |
|
NUMBER OF SHARES IN ISSUE: |
1,544,319.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:103.1856 |
|
NUMBER OF SHARES IN ISSUE: |
1,544,319.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:77.2814 |
|
NUMBER OF SHARES IN ISSUE: |
4,153,955.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:64.58 |
|
NUMBER OF SHARES IN ISSUE: |
156,980,659.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:71.614 |
|
NUMBER OF SHARES IN ISSUE: |
74,925.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:93.3381 |
|
NUMBER OF SHARES IN ISSUE: |
988,404.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:26.664 |
|
NUMBER OF SHARES IN ISSUE: |
5,745,762.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:97.0883 |
|
NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:97.0883 |
|
NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
GBP:89.8631 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,333.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:80.929 |
|
NUMBER OF SHARES IN ISSUE: |
24,220,318.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:80.929 |
|
NUMBER OF SHARES IN ISSUE: |
24,220,318.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:78.0178 |
|
NUMBER OF SHARES IN ISSUE: |
4,285,335.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:6.992 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:6.992 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:9.228 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:9.228 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:7.6496 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:7.6496 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:5.4845 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:5.4845 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:63.1518 |
|
NUMBER OF SHARES IN ISSUE: |
6,879,798.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:5.1682 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:5.1682 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1538 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:54:4815 Apr 2026Corporate updates5821A