- Title:
Net Asset Value(s) - Time:
08:59:20 - Date:
16 Apr 2026 - Category:
Corporate updates - ID:
7550A
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
GBP:115.8067 |
|
NUMBER OF SHARES IN ISSUE: |
306,190.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
GBP:199.3786 |
|
NUMBER OF SHARES IN ISSUE: |
127,655.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:843.0833 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:778.9071 |
|
NUMBER OF SHARES IN ISSUE: |
212,525.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:730.8191 |
|
NUMBER OF SHARES IN ISSUE: |
532,891.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:947.9714 |
|
NUMBER OF SHARES IN ISSUE: |
185,345.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:631.2314 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:880.3829 |
|
NUMBER OF SHARES IN ISSUE: |
2,217,038.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:668.1388 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:734.8715 |
|
NUMBER OF SHARES IN ISSUE: |
56,299.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:409.8503 |
|
NUMBER OF SHARES IN ISSUE: |
909,951.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:78.1479 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:14.0489 |
|
NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:110.7118 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:205.7999 |
|
NUMBER OF SHARES IN ISSUE: |
37,906,631.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:145.4753 |
|
NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:138.6735 |
|
NUMBER OF SHARES IN ISSUE: |
2,121,294.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:212.8543 |
|
NUMBER OF SHARES IN ISSUE: |
3,199,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:153.064 |
|
NUMBER OF SHARES IN ISSUE: |
469,811.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:53.8758 |
|
NUMBER OF SHARES IN ISSUE: |
5,454,053.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:409.8503 |
|
NUMBER OF SHARES IN ISSUE: |
909,951.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:153.064 |
|
NUMBER OF SHARES IN ISSUE: |
469,811.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:53.8758 |
|
NUMBER OF SHARES IN ISSUE: |
5,454,053.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:880.3829 |
|
NUMBER OF SHARES IN ISSUE: |
2,217,038.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:152.4374 |
|
NUMBER OF SHARES IN ISSUE: |
7,531,479.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:420.7976 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:145.4753 |
|
NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:212.8543 |
|
NUMBER OF SHARES IN ISSUE: |
3,199,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:155.6609 |
|
NUMBER OF SHARES IN ISSUE: |
3,389,390.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:843.0833 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:734.8715 |
|
NUMBER OF SHARES IN ISSUE: |
56,299.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:778.9071 |
|
NUMBER OF SHARES IN ISSUE: |
212,525.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:730.8191 |
|
NUMBER OF SHARES IN ISSUE: |
532,891.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:947.9714 |
|
NUMBER OF SHARES IN ISSUE: |
185,345.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:631.2314 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:14.0489 |
|
NUMBER OF SHARES IN ISSUE: |
2,620,174,615.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:668.1388 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
JPY:42749.9399 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
JPY:42749.9399 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:202.6538 |
|
NUMBER OF SHARES IN ISSUE: |
749,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:63.2621 |
|
NUMBER OF SHARES IN ISSUE: |
6,831,043.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:52.8112 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:78.1479 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:26.658 |
|
NUMBER OF SHARES IN ISSUE: |
5,449,050.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:420.7976 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:32.6687 |
|
NUMBER OF SHARES IN ISSUE: |
125,471,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:53.689 |
|
NUMBER OF SHARES IN ISSUE: |
901,606.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:32.6687 |
|
NUMBER OF SHARES IN ISSUE: |
125,471,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
EUR:44.619 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:31.8209 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:31.8209 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:103.9523 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:103.9523 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:77.1835 |
|
NUMBER OF SHARES IN ISSUE: |
4,153,955.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:65.0999 |
|
NUMBER OF SHARES IN ISSUE: |
157,411,659.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:72.0662 |
|
NUMBER OF SHARES IN ISSUE: |
74,925.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:94.1158 |
|
NUMBER OF SHARES IN ISSUE: |
988,404.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:26.658 |
|
NUMBER OF SHARES IN ISSUE: |
5,449,050.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:97.8557 |
|
NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:97.8557 |
|
NUMBER OF SHARES IN ISSUE: |
33,891,923.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
GBP:90.5657 |
|
NUMBER OF SHARES IN ISSUE: |
13,988,633.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:82.0641 |
|
NUMBER OF SHARES IN ISSUE: |
24,220,318.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:82.0641 |
|
NUMBER OF SHARES IN ISSUE: |
24,220,318.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:79.1118 |
|
NUMBER OF SHARES IN ISSUE: |
4,285,335.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:6.9668 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:6.9668 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:9.1833 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:9.1833 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:7.6878 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:7.6878 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:5.4852 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:5.4852 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:63.2621 |
|
NUMBER OF SHARES IN ISSUE: |
6,831,043.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:5.1688 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
USD:5.1688 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1544 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)08:59:2016 Apr 2026Corporate updates7550A