- Title:
Net Asset Value(s) - Time:
09:04:58 - Date:
6 May 2026 - Category:
Corporate updates - ID:
2215D
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
GBP:112.2168 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
GBP:198.0451 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:836.1468 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:830.149 |
|
NUMBER OF SHARES IN ISSUE: |
252,732.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:718.4582 |
|
NUMBER OF SHARES IN ISSUE: |
524,098.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:954.5539 |
|
NUMBER OF SHARES IN ISSUE: |
185,805.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:626.0303 |
|
NUMBER OF SHARES IN ISSUE: |
70,191.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:948.5738 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:673.0582 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:763.5989 |
|
NUMBER OF SHARES IN ISSUE: |
60,525.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:405.2293 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:81.4223 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:14.5247 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,616,611.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:212.6949 |
|
NUMBER OF SHARES IN ISSUE: |
39,467,430.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:148.4385 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:145.3994 |
|
NUMBER OF SHARES IN ISSUE: |
2,220,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:204.6464 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:160.8326 |
|
NUMBER OF SHARES IN ISSUE: |
496,935.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:56.6102 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:405.2293 |
|
NUMBER OF SHARES IN ISSUE: |
906,874.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:160.8326 |
|
NUMBER OF SHARES IN ISSUE: |
496,935.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:56.6102 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:948.5738 |
|
NUMBER OF SHARES IN ISSUE: |
2,223,307.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:151.7485 |
|
NUMBER OF SHARES IN ISSUE: |
7,478,105.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:417.0981 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:148.4385 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:204.6464 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:154.5948 |
|
NUMBER OF SHARES IN ISSUE: |
3,471,177.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:836.1468 |
|
NUMBER OF SHARES IN ISSUE: |
107,553.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:763.5989 |
|
NUMBER OF SHARES IN ISSUE: |
60,525.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:830.149 |
|
NUMBER OF SHARES IN ISSUE: |
252,732.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:718.4582 |
|
NUMBER OF SHARES IN ISSUE: |
524,098.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:954.5539 |
|
NUMBER OF SHARES IN ISSUE: |
185,805.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:626.0303 |
|
NUMBER OF SHARES IN ISSUE: |
70,191.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:14.5247 |
|
NUMBER OF SHARES IN ISSUE: |
2,635,616,611.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:673.0582 |
|
NUMBER OF SHARES IN ISSUE: |
245,962.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:196.3648 |
|
NUMBER OF SHARES IN ISSUE: |
739,845.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:61.5344 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:81.4223 |
|
NUMBER OF SHARES IN ISSUE: |
4,455,673.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:27.0673 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:417.0981 |
|
NUMBER OF SHARES IN ISSUE: |
150,683.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:34.6127 |
|
NUMBER OF SHARES IN ISSUE: |
117,283,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:53.4822 |
|
NUMBER OF SHARES IN ISSUE: |
1,216,975.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:34.6127 |
|
NUMBER OF SHARES IN ISSUE: |
117,283,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:44.4168 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:30.0154 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:30.0154 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:101.5173 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:101.5173 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:80.5823 |
|
NUMBER OF SHARES IN ISSUE: |
4,342,715.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:67.3043 |
|
NUMBER OF SHARES IN ISSUE: |
161,017,031.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:73.6268 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:97.2682 |
|
NUMBER OF SHARES IN ISSUE: |
16,412,163.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:27.0673 |
|
NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:100.7886 |
|
NUMBER OF SHARES IN ISSUE: |
33,739,082.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:100.7886 |
|
NUMBER OF SHARES IN ISSUE: |
33,739,082.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
GBP:93.5584 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:87.737 |
|
NUMBER OF SHARES IN ISSUE: |
24,875,744.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:87.737 |
|
NUMBER OF SHARES IN ISSUE: |
24,875,744.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:84.5809 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:8.1428 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:8.1428 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:5.5803 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:5.5803 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:61.5344 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:5.1803 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:5.1803 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
GBP:5.1661 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:04:586 May 2026Corporate updates2215D