- Title:
Net Asset Value(s) - Time:
08:47:22 - Date:
22 Apr 2026 - Category:
Corporate updates - ID:
4849B
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
GBP:115.1763 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
GBP:202.272 |
|
NUMBER OF SHARES IN ISSUE: |
127,655.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:849.1913 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:780.1888 |
|
NUMBER OF SHARES IN ISSUE: |
211,041.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:721.4943 |
|
NUMBER OF SHARES IN ISSUE: |
532,673.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:948.9619 |
|
NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:633.4432 |
|
NUMBER OF SHARES IN ISSUE: |
69,488.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:900.9694 |
|
NUMBER OF SHARES IN ISSUE: |
2,217,783.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:652.0319 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:741.982 |
|
NUMBER OF SHARES IN ISSUE: |
58,093.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:410.8596 |
|
NUMBER OF SHARES IN ISSUE: |
910,043.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:79.7538 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:14.1314 |
|
NUMBER OF SHARES IN ISSUE: |
2,629,218,855.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:110.694 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:207.0947 |
|
NUMBER OF SHARES IN ISSUE: |
37,884,496.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:145.9829 |
|
NUMBER OF SHARES IN ISSUE: |
48,904,591.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:141.2949 |
|
NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:211.1662 |
|
NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:153.6304 |
|
NUMBER OF SHARES IN ISSUE: |
442,470.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:54.0752 |
|
NUMBER OF SHARES IN ISSUE: |
5,276,788.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:410.8596 |
|
NUMBER OF SHARES IN ISSUE: |
910,043.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:153.6304 |
|
NUMBER OF SHARES IN ISSUE: |
442,470.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:54.0752 |
|
NUMBER OF SHARES IN ISSUE: |
5,276,788.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:900.9694 |
|
NUMBER OF SHARES IN ISSUE: |
2,217,783.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:152.6089 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:420.4408 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:145.9829 |
|
NUMBER OF SHARES IN ISSUE: |
48,904,591.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:211.1662 |
|
NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:155.6886 |
|
NUMBER OF SHARES IN ISSUE: |
3,359,677.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:849.1913 |
|
NUMBER OF SHARES IN ISSUE: |
110,898.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:741.982 |
|
NUMBER OF SHARES IN ISSUE: |
58,093.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:780.1888 |
|
NUMBER OF SHARES IN ISSUE: |
211,041.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:721.4943 |
|
NUMBER OF SHARES IN ISSUE: |
532,673.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:948.9619 |
|
NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:633.4432 |
|
NUMBER OF SHARES IN ISSUE: |
69,488.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:14.1314 |
|
NUMBER OF SHARES IN ISSUE: |
2,629,218,855.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:652.0319 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
JPY:42911.1999 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
JPY:42911.1999 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:201.248 |
|
NUMBER OF SHARES IN ISSUE: |
759,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:62.9333 |
|
NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:53.0248 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:79.7538 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:26.86 |
|
NUMBER OF SHARES IN ISSUE: |
5,483,049.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:420.4408 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:32.7791 |
|
NUMBER OF SHARES IN ISSUE: |
123,388,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:54.6748 |
|
NUMBER OF SHARES IN ISSUE: |
901,606.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:32.7791 |
|
NUMBER OF SHARES IN ISSUE: |
123,388,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
EUR:44.6573 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:31.1322 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:31.1322 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:101.6329 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:101.6329 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:78.8554 |
|
NUMBER OF SHARES IN ISSUE: |
4,228,955.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:65.4819 |
|
NUMBER OF SHARES IN ISSUE: |
158,299,595.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:73.7208 |
|
NUMBER OF SHARES IN ISSUE: |
74,925.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:94.708 |
|
NUMBER OF SHARES IN ISSUE: |
16,331,810.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:26.86 |
|
NUMBER OF SHARES IN ISSUE: |
5,483,049.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:98.4436 |
|
NUMBER OF SHARES IN ISSUE: |
33,939,081.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:98.4436 |
|
NUMBER OF SHARES IN ISSUE: |
33,939,081.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
GBP:91.078 |
|
NUMBER OF SHARES IN ISSUE: |
13,898,435.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:82.9218 |
|
NUMBER OF SHARES IN ISSUE: |
24,148,506.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:82.9218 |
|
NUMBER OF SHARES IN ISSUE: |
24,148,506.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:79.9387 |
|
NUMBER OF SHARES IN ISSUE: |
4,261,335.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:7.1033 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:7.1033 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:9.4892 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:9.4892 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:7.7191 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:7.7191 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:5.5625 |
|
NUMBER OF SHARES IN ISSUE: |
180,687,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:5.5625 |
|
NUMBER OF SHARES IN ISSUE: |
180,687,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:62.9333 |
|
NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:5.1723 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
USD:5.1723 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1579 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)08:47:2222 Apr 2026Corporate updates4849B