- Title:
Net Asset Value(s) - Time:
11:15:46 - Date:
5 May 2026 - Category:
Corporate updates - ID:
0726D
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:833.6761 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:829.7922 |
|
NUMBER OF SHARES IN ISSUE: |
248,732.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:715.7154 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:946.3815 |
|
NUMBER OF SHARES IN ISSUE: |
185,805.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:615.7302 |
|
NUMBER OF SHARES IN ISSUE: |
70,191.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:932.1325 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:672.9929 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:759.7494 |
|
NUMBER OF SHARES IN ISSUE: |
60,525.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:405.1994 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:81.4315 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:14.4073 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,173,611.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:211.0258 |
|
NUMBER OF SHARES IN ISSUE: |
39,467,430.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:147.4804 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:142.8937 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:203.7377 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:161.2806 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:56.7679 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:405.1994 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:161.2806 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:56.7679 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:932.1325 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:148.7949 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:414.0112 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:147.4804 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:203.7377 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:153.4436 |
|
NUMBER OF SHARES IN ISSUE: |
3,471,177.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:833.6761 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:759.7494 |
|
NUMBER OF SHARES IN ISSUE: |
60,525.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:829.7922 |
|
NUMBER OF SHARES IN ISSUE: |
248,732.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:715.7154 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:946.3815 |
|
NUMBER OF SHARES IN ISSUE: |
185,805.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:615.7302 |
|
NUMBER OF SHARES IN ISSUE: |
70,191.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:14.4073 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,173,611.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:672.9929 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:192.5905 |
|
NUMBER OF SHARES IN ISSUE: |
739,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:61.4279 |
|
NUMBER OF SHARES IN ISSUE: |
6,472,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:81.4315 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:27.0383 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:414.0112 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:54.3262 |
|
NUMBER OF SHARES IN ISSUE: |
1,216,975.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
EUR:43.8106 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:30.2289 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:30.2289 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:102.2068 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:102.2068 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:79.4093 |
|
NUMBER OF SHARES IN ISSUE: |
4,342,715.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:66.7606 |
|
NUMBER OF SHARES IN ISSUE: |
161,017,031.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:73.5993 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:96.5051 |
|
NUMBER OF SHARES IN ISSUE: |
16,391,858.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:27.0383 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:100.0281 |
|
NUMBER OF SHARES IN ISSUE: |
33,739,082.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:100.0281 |
|
NUMBER OF SHARES IN ISSUE: |
33,739,082.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
GBP:92.8019 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:86.5936 |
|
NUMBER OF SHARES IN ISSUE: |
24,863,744.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:86.5936 |
|
NUMBER OF SHARES IN ISSUE: |
24,863,744.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:83.4785 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:5.5358 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:5.5358 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:61.4279 |
|
NUMBER OF SHARES IN ISSUE: |
6,472,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:5.1797 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:5.1797 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
Net Asset Value(s)11:15:465 May 2026Corporate updates0726D