- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
5 May 2026 - Category:
Corporate updates - ID:
9024C
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:841.3448 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:822.0311 |
|
NUMBER OF SHARES IN ISSUE: |
238,232.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:717.7974 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:957.5267 |
|
NUMBER OF SHARES IN ISSUE: |
188,870.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:625.509 |
|
NUMBER OF SHARES IN ISSUE: |
72,497.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:933.4633 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:675.2529 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:765.3398 |
|
NUMBER OF SHARES IN ISSUE: |
61,546.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:408.0355 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:14.4653 |
|
NUMBER OF SHARES IN ISSUE: |
2,629,097,411.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:111.5207 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:211.8587 |
|
NUMBER OF SHARES IN ISSUE: |
39,324,583.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:148.3283 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:143.7537 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:160.5347 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:56.5054 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:408.0355 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:160.5347 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:56.5054 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:933.4633 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:148.3283 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:841.3448 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:765.3398 |
|
NUMBER OF SHARES IN ISSUE: |
61,546.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:822.0311 |
|
NUMBER OF SHARES IN ISSUE: |
238,232.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:717.7974 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:957.5267 |
|
NUMBER OF SHARES IN ISSUE: |
188,870.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:625.509 |
|
NUMBER OF SHARES IN ISSUE: |
72,497.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:14.4653 |
|
NUMBER OF SHARES IN ISSUE: |
2,629,097,411.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:675.2529 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:60.3533 |
|
NUMBER OF SHARES IN ISSUE: |
6,522,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:27.1932 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:34.3886 |
|
NUMBER OF SHARES IN ISSUE: |
117,081,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:53.657 |
|
NUMBER OF SHARES IN ISSUE: |
1,216,975.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:34.3886 |
|
NUMBER OF SHARES IN ISSUE: |
117,081,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:30.5281 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:30.5281 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:102.829 |
|
NUMBER OF SHARES IN ISSUE: |
1,585,347.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:102.829 |
|
NUMBER OF SHARES IN ISSUE: |
1,585,347.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:80.2133 |
|
NUMBER OF SHARES IN ISSUE: |
4,342,715.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:67.0293 |
|
NUMBER OF SHARES IN ISSUE: |
161,017,031.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:73.411 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:96.8858 |
|
NUMBER OF SHARES IN ISSUE: |
16,381,484.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:27.1932 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:100.3947 |
|
NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:100.3947 |
|
NUMBER OF SHARES IN ISSUE: |
33,735,201.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
GBP:93.1771 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:86.7759 |
|
NUMBER OF SHARES IN ISSUE: |
24,847,744.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:86.7759 |
|
NUMBER OF SHARES IN ISSUE: |
24,847,744.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:83.6543 |
|
NUMBER OF SHARES IN ISSUE: |
5,335,678.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:8.1132 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:8.1132 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:5.5693 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:5.5693 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:60.3533 |
|
NUMBER OF SHARES IN ISSUE: |
6,522,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:5.1791 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
USD:5.1791 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
|
NAV PER SHARE: |
GBP:5.1654 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)07:00:085 May 2026Corporate updates9024C