- Title:
Net Asset Value(s) - Time:
09:24:03 - Date:
29 Apr 2026 - Category:
Corporate updates - ID:
3961C
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
GBP:113.4649 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
GBP:197.5027 |
|
NUMBER OF SHARES IN ISSUE: |
133,840.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:831.945 |
|
NUMBER OF SHARES IN ISSUE: |
105,080.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:806.6986 |
|
NUMBER OF SHARES IN ISSUE: |
216,801.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:710.9375 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:946.4802 |
|
NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:627.8888 |
|
NUMBER OF SHARES IN ISSUE: |
70,526.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:920.6639 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,507.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:670.9784 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:754.9398 |
|
NUMBER OF SHARES IN ISSUE: |
57,481.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:407.4865 |
|
NUMBER OF SHARES IN ISSUE: |
905,648.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:79.8401 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:14.2819 |
|
NUMBER OF SHARES IN ISSUE: |
2,627,400,051.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:110.6916 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:209.1255 |
|
NUMBER OF SHARES IN ISSUE: |
38,980,496.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:146.3981 |
|
NUMBER OF SHARES IN ISSUE: |
49,488,376.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:140.8451 |
|
NUMBER OF SHARES IN ISSUE: |
2,157,894.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:207.4909 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:157.441 |
|
NUMBER OF SHARES IN ISSUE: |
474,987.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:55.4164 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:407.4865 |
|
NUMBER OF SHARES IN ISSUE: |
905,648.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:157.441 |
|
NUMBER OF SHARES IN ISSUE: |
474,987.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:55.4164 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:920.6639 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,507.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:150.2789 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:414.2254 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:146.3981 |
|
NUMBER OF SHARES IN ISSUE: |
49,488,376.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:207.4909 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:153.5001 |
|
NUMBER OF SHARES IN ISSUE: |
3,366,177.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:831.945 |
|
NUMBER OF SHARES IN ISSUE: |
105,080.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:754.9398 |
|
NUMBER OF SHARES IN ISSUE: |
57,481.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:806.6986 |
|
NUMBER OF SHARES IN ISSUE: |
216,801.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:710.9375 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:946.4802 |
|
NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:627.8888 |
|
NUMBER OF SHARES IN ISSUE: |
70,526.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:14.2819 |
|
NUMBER OF SHARES IN ISSUE: |
2,627,400,051.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:670.9784 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
JPY:43024.8494 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
JPY:43024.8494 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:198.4683 |
|
NUMBER OF SHARES IN ISSUE: |
739,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:60.6491 |
|
NUMBER OF SHARES IN ISSUE: |
6,501,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:53.1894 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:79.8401 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:26.9528 |
|
NUMBER OF SHARES IN ISSUE: |
5,486,118.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:414.2254 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:33.8268 |
|
NUMBER OF SHARES IN ISSUE: |
118,958,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:53.507 |
|
NUMBER OF SHARES IN ISSUE: |
1,132,151.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:33.8268 |
|
NUMBER OF SHARES IN ISSUE: |
118,958,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
EUR:43.9345 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:30.6183 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:30.6183 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:101.9866 |
|
NUMBER OF SHARES IN ISSUE: |
1,574,247.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:101.9866 |
|
NUMBER OF SHARES IN ISSUE: |
1,574,247.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:79.2063 |
|
NUMBER OF SHARES IN ISSUE: |
4,342,715.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:66.1794 |
|
NUMBER OF SHARES IN ISSUE: |
158,837,031.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:73.3013 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:95.6364 |
|
NUMBER OF SHARES IN ISSUE: |
16,354,283.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:26.9528 |
|
NUMBER OF SHARES IN ISSUE: |
5,486,118.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:99.8313 |
|
NUMBER OF SHARES IN ISSUE: |
34,003,081.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:99.8313 |
|
NUMBER OF SHARES IN ISSUE: |
34,003,081.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
GBP:92.0243 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:84.6412 |
|
NUMBER OF SHARES IN ISSUE: |
24,490,054.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:84.6412 |
|
NUMBER OF SHARES IN ISSUE: |
24,490,054.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:81.5963 |
|
NUMBER OF SHARES IN ISSUE: |
5,322,678.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:7.0959 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:7.0959 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:9.3535 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:9.3535 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:7.9958 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:7.9958 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:5.5131 |
|
NUMBER OF SHARES IN ISSUE: |
180,867,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:5.5131 |
|
NUMBER OF SHARES IN ISSUE: |
180,867,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:60.6491 |
|
NUMBER OF SHARES IN ISSUE: |
6,501,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:5.1763 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:5.1763 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1619 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:24:0329 Apr 2026Corporate updates3961C