- Title:
Net Asset Value(s) - Time:
09:07:01 - Date:
1 May 2026 - Category:
Corporate updates - ID:
7877C
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:113.9746 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:198.2392 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:840.6725 |
|
NUMBER OF SHARES IN ISSUE: |
105,080.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:833.3872 |
|
NUMBER OF SHARES IN ISSUE: |
236,832.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:721.5743 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:966.5341 |
|
NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:627.5508 |
|
NUMBER OF SHARES IN ISSUE: |
72,497.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:919.7901 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:679.7271 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:765.9141 |
|
NUMBER OF SHARES IN ISSUE: |
60,182.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:409.5574 |
|
NUMBER OF SHARES IN ISSUE: |
905,648.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:79.0225 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:14.4228 |
|
NUMBER OF SHARES IN ISSUE: |
2,628,713,411.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:111.3749 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:211.247 |
|
NUMBER OF SHARES IN ISSUE: |
39,324,583.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:147.8953 |
|
NUMBER OF SHARES IN ISSUE: |
49,880,748.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:143.0924 |
|
NUMBER OF SHARES IN ISSUE: |
2,211,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:207.9789 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:161.7091 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:56.9187 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:409.5574 |
|
NUMBER OF SHARES IN ISSUE: |
905,648.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:161.7091 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:56.9187 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:919.7901 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:151.7205 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:417.992 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:147.8953 |
|
NUMBER OF SHARES IN ISSUE: |
49,880,748.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:207.9789 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:154.8503 |
|
NUMBER OF SHARES IN ISSUE: |
3,471,177.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:840.6725 |
|
NUMBER OF SHARES IN ISSUE: |
105,080.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:765.9141 |
|
NUMBER OF SHARES IN ISSUE: |
60,182.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:833.3872 |
|
NUMBER OF SHARES IN ISSUE: |
236,832.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:721.5743 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:966.5341 |
|
NUMBER OF SHARES IN ISSUE: |
186,194.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:627.5508 |
|
NUMBER OF SHARES IN ISSUE: |
72,497.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:14.4228 |
|
NUMBER OF SHARES IN ISSUE: |
2,628,713,411.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:679.7271 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
JPY:42568.4485 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
JPY:42568.4485 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:197.9025 |
|
NUMBER OF SHARES IN ISSUE: |
739,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:61.0162 |
|
NUMBER OF SHARES IN ISSUE: |
6,522,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:52.6886 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:79.0225 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:27.2624 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:417.992 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:34.4522 |
|
NUMBER OF SHARES IN ISSUE: |
116,781,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:52.9553 |
|
NUMBER OF SHARES IN ISSUE: |
1,182,418.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:34.4522 |
|
NUMBER OF SHARES IN ISSUE: |
116,781,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
EUR:44.3293 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:30.5289 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:30.5289 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:103.0836 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,247.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:103.0836 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,247.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:80.0509 |
|
NUMBER OF SHARES IN ISSUE: |
4,342,715.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:66.8326 |
|
NUMBER OF SHARES IN ISSUE: |
161,017,031.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:73.39 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:96.6062 |
|
NUMBER OF SHARES IN ISSUE: |
16,381,484.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:27.2624 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:100.4593 |
|
NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:100.4593 |
|
NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:92.9054 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:85.9651 |
|
NUMBER OF SHARES IN ISSUE: |
24,847,744.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:85.9651 |
|
NUMBER OF SHARES IN ISSUE: |
24,847,744.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:82.8725 |
|
NUMBER OF SHARES IN ISSUE: |
5,335,678.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:7.1614 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:7.1614 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:9.5094 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:9.5094 |
|
NUMBER OF SHARES IN ISSUE: |
4,471,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:8.1358 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:8.1358 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:5.5835 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:5.5835 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:61.0162 |
|
NUMBER OF SHARES IN ISSUE: |
6,522,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:5.1785 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:5.1785 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1648 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:07:011 May 2026Corporate updates7877C