- Title:
Net Asset Value(s) - Time:
08:46:59 - Date:
23 Apr 2026 - Category:
Corporate updates - ID:
6607B
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
GBP:114.9381 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
GBP:202.2729 |
|
NUMBER OF SHARES IN ISSUE: |
130,140.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:847.8415 |
|
NUMBER OF SHARES IN ISSUE: |
105,383.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:789.7768 |
|
NUMBER OF SHARES IN ISSUE: |
211,041.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:723.6742 |
|
NUMBER OF SHARES IN ISSUE: |
532,673.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:947.0748 |
|
NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:635.5659 |
|
NUMBER OF SHARES IN ISSUE: |
69,488.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:922.2814 |
|
NUMBER OF SHARES IN ISSUE: |
2,219,152.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:650.9652 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:746.1738 |
|
NUMBER OF SHARES IN ISSUE: |
58,093.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:410.1474 |
|
NUMBER OF SHARES IN ISSUE: |
910,043.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:79.3497 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:14.2794 |
|
NUMBER OF SHARES IN ISSUE: |
2,632,621,180.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:110.142 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:209.2539 |
|
NUMBER OF SHARES IN ISSUE: |
37,884,496.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:146.845 |
|
NUMBER OF SHARES IN ISSUE: |
49,389,591.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:142.3396 |
|
NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:208.9249 |
|
NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:154.8413 |
|
NUMBER OF SHARES IN ISSUE: |
442,470.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:54.5014 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:410.1474 |
|
NUMBER OF SHARES IN ISSUE: |
910,043.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:154.8413 |
|
NUMBER OF SHARES IN ISSUE: |
442,470.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:54.5014 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:922.2814 |
|
NUMBER OF SHARES IN ISSUE: |
2,219,152.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:151.9878 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:419.015 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:146.845 |
|
NUMBER OF SHARES IN ISSUE: |
49,389,591.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:208.9249 |
|
NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:155.1631 |
|
NUMBER OF SHARES IN ISSUE: |
3,359,677.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:847.8415 |
|
NUMBER OF SHARES IN ISSUE: |
105,383.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:746.1738 |
|
NUMBER OF SHARES IN ISSUE: |
58,093.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:789.7768 |
|
NUMBER OF SHARES IN ISSUE: |
211,041.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:723.6742 |
|
NUMBER OF SHARES IN ISSUE: |
532,673.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:947.0748 |
|
NUMBER OF SHARES IN ISSUE: |
184,630.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:635.5659 |
|
NUMBER OF SHARES IN ISSUE: |
69,488.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:14.2794 |
|
NUMBER OF SHARES IN ISSUE: |
2,632,621,180.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:650.9652 |
|
NUMBER OF SHARES IN ISSUE: |
297,673.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
JPY:42698.8122 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
JPY:42698.8122 |
|
NUMBER OF SHARES IN ISSUE: |
626,476.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:198.7983 |
|
NUMBER OF SHARES IN ISSUE: |
743,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:62.99 |
|
NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:52.7689 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:79.3497 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:26.6738 |
|
NUMBER OF SHARES IN ISSUE: |
5,483,049.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:419.015 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:33.2023 |
|
NUMBER OF SHARES IN ISSUE: |
123,998,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:55.3692 |
|
NUMBER OF SHARES IN ISSUE: |
901,606.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:33.2023 |
|
NUMBER OF SHARES IN ISSUE: |
123,998,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
EUR:44.4582 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:30.9048 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:30.9048 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:102.3471 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:102.3471 |
|
NUMBER OF SHARES IN ISSUE: |
1,561,319.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:79.1494 |
|
NUMBER OF SHARES IN ISSUE: |
4,251,309.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:66.1678 |
|
NUMBER OF SHARES IN ISSUE: |
158,442,231.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:73.5469 |
|
NUMBER OF SHARES IN ISSUE: |
74,925.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:95.695 |
|
NUMBER OF SHARES IN ISSUE: |
16,342,810.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:26.6738 |
|
NUMBER OF SHARES IN ISSUE: |
5,483,049.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:99.3082 |
|
NUMBER OF SHARES IN ISSUE: |
33,905,081.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:99.3082 |
|
NUMBER OF SHARES IN ISSUE: |
33,905,081.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
GBP:92.0101 |
|
NUMBER OF SHARES IN ISSUE: |
13,911,435.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:84.3549 |
|
NUMBER OF SHARES IN ISSUE: |
24,357,054.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:84.3549 |
|
NUMBER OF SHARES IN ISSUE: |
24,357,054.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:81.3202 |
|
NUMBER OF SHARES IN ISSUE: |
4,969,907.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:7.1568 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:7.1568 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:9.6152 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:9.6152 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:7.8184 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:7.8184 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:5.5626 |
|
NUMBER OF SHARES IN ISSUE: |
180,687,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:5.5626 |
|
NUMBER OF SHARES IN ISSUE: |
180,687,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:62.99 |
|
NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:5.1728 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:5.1728 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1584 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)08:46:5923 Apr 2026Corporate updates6607B