- Title:
Net Asset Value(s) - Time:
09:04:42 - Date:
17 Apr 2026 - Category:
Corporate updates - ID:
9306A
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
GBP:116.1883 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
GBP:200.5848 |
|
NUMBER OF SHARES IN ISSUE: |
127,655.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:839.1866 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:790.5263 |
|
NUMBER OF SHARES IN ISSUE: |
212,525.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:725.1685 |
|
NUMBER OF SHARES IN ISSUE: |
532,891.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:943.3443 |
|
NUMBER OF SHARES IN ISSUE: |
183,345.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:634.6696 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:888.2089 |
|
NUMBER OF SHARES IN ISSUE: |
2,218,138.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:672.5802 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:737.3433 |
|
NUMBER OF SHARES IN ISSUE: |
56,299.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:408.9809 |
|
NUMBER OF SHARES IN ISSUE: |
909,951.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:79.1377 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:14.0857 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,563,431.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:112.0298 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:206.2878 |
|
NUMBER OF SHARES IN ISSUE: |
37,906,631.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:145.7274 |
|
NUMBER OF SHARES IN ISSUE: |
48,461,591.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:138.9772 |
|
NUMBER OF SHARES IN ISSUE: |
2,129,894.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:210.8307 |
|
NUMBER OF SHARES IN ISSUE: |
3,047,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:153.8354 |
|
NUMBER OF SHARES IN ISSUE: |
459,811.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:54.1473 |
|
NUMBER OF SHARES IN ISSUE: |
5,426,053.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:408.9809 |
|
NUMBER OF SHARES IN ISSUE: |
909,951.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:153.8354 |
|
NUMBER OF SHARES IN ISSUE: |
459,811.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:54.1473 |
|
NUMBER OF SHARES IN ISSUE: |
5,426,053.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:888.2089 |
|
NUMBER OF SHARES IN ISSUE: |
2,218,138.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:152.3316 |
|
NUMBER OF SHARES IN ISSUE: |
7,511,479.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:420.5645 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:145.7274 |
|
NUMBER OF SHARES IN ISSUE: |
48,461,591.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:210.8307 |
|
NUMBER OF SHARES IN ISSUE: |
3,047,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:155.6225 |
|
NUMBER OF SHARES IN ISSUE: |
3,377,677.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:839.1866 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:737.3433 |
|
NUMBER OF SHARES IN ISSUE: |
56,299.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:790.5263 |
|
NUMBER OF SHARES IN ISSUE: |
212,525.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:725.1685 |
|
NUMBER OF SHARES IN ISSUE: |
532,891.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:943.3443 |
|
NUMBER OF SHARES IN ISSUE: |
183,345.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:634.6696 |
|
NUMBER OF SHARES IN ISSUE: |
68,688.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:14.0857 |
|
NUMBER OF SHARES IN ISSUE: |
2,621,563,431.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:672.5802 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
JPY:43287.3187 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
JPY:43287.3187 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:200.5466 |
|
NUMBER OF SHARES IN ISSUE: |
759,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:62.8175 |
|
NUMBER OF SHARES IN ISSUE: |
6,686,723.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:53.4748 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:79.1377 |
|
NUMBER OF SHARES IN ISSUE: |
4,423,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:26.9269 |
|
NUMBER OF SHARES IN ISSUE: |
5,449,050.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:420.5645 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:32.9058 |
|
NUMBER OF SHARES IN ISSUE: |
125,241,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:53.9917 |
|
NUMBER OF SHARES IN ISSUE: |
901,606.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:32.9058 |
|
NUMBER OF SHARES IN ISSUE: |
125,241,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
EUR:44.5587 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:31.7054 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:31.7054 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:105.1268 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:105.1268 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:77.4132 |
|
NUMBER OF SHARES IN ISSUE: |
4,153,955.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:65.2702 |
|
NUMBER OF SHARES IN ISSUE: |
157,511,142.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:74.219 |
|
NUMBER OF SHARES IN ISSUE: |
74,925.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:94.3389 |
|
NUMBER OF SHARES IN ISSUE: |
1,047,295.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:26.9269 |
|
NUMBER OF SHARES IN ISSUE: |
5,449,050.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:97.9535 |
|
NUMBER OF SHARES IN ISSUE: |
33,939,081.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:97.9535 |
|
NUMBER OF SHARES IN ISSUE: |
33,939,081.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
GBP:90.7964 |
|
NUMBER OF SHARES IN ISSUE: |
13,999,833.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:82.4658 |
|
NUMBER OF SHARES IN ISSUE: |
24,305,506.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:82.4658 |
|
NUMBER OF SHARES IN ISSUE: |
24,305,506.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:79.4991 |
|
NUMBER OF SHARES IN ISSUE: |
4,285,335.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:7.0464 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:7.0464 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:9.3372 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:9.3372 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:7.7471 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:7.7471 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:5.5116 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:5.5116 |
|
NUMBER OF SHARES IN ISSUE: |
181,839,812.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:62.8175 |
|
NUMBER OF SHARES IN ISSUE: |
6,686,723.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:5.1705 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:5.1705 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
GBP:5.156 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:04:4217 Apr 2026Corporate updates9306A