- Title:
Net Asset Value(s) - Time:
12:09:13 - Date:
13 May 2026 - Category:
Corporate updates - ID:
1896E
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
GBP:112.7874 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
GBP:198.3737 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:837.071 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:803.9212 |
|
NUMBER OF SHARES IN ISSUE: |
244,968.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:720.7302 |
|
NUMBER OF SHARES IN ISSUE: |
616,073.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:965.1272 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:637.1738 |
|
NUMBER OF SHARES IN ISSUE: |
66,686.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:997.0473 |
|
NUMBER OF SHARES IN ISSUE: |
2,212,326.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:655.9189 |
|
NUMBER OF SHARES IN ISSUE: |
242,541.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:769.7986 |
|
NUMBER OF SHARES IN ISSUE: |
62,325.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:404.9707 |
|
NUMBER OF SHARES IN ISSUE: |
891,208.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:83.9362 |
|
NUMBER OF SHARES IN ISSUE: |
4,546,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:14.812 |
|
NUMBER OF SHARES IN ISSUE: |
2,652,414,526.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:115.2069 |
|
NUMBER OF SHARES IN ISSUE: |
70,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:216.6763 |
|
NUMBER OF SHARES IN ISSUE: |
39,241,006.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:150.8759 |
|
NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:145.3084 |
|
NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:206.4074 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:160.9221 |
|
NUMBER OF SHARES IN ISSUE: |
453,623.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:56.6417 |
|
NUMBER OF SHARES IN ISSUE: |
5,279,219.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:404.9707 |
|
NUMBER OF SHARES IN ISSUE: |
891,208.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:160.9221 |
|
NUMBER OF SHARES IN ISSUE: |
453,623.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:56.6417 |
|
NUMBER OF SHARES IN ISSUE: |
5,279,219.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:997.0473 |
|
NUMBER OF SHARES IN ISSUE: |
2,212,326.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:150.8298 |
|
NUMBER OF SHARES IN ISSUE: |
7,386,774.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:416.2076 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:150.8759 |
|
NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:206.4074 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:154.1764 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:837.071 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:769.7986 |
|
NUMBER OF SHARES IN ISSUE: |
62,325.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:803.9212 |
|
NUMBER OF SHARES IN ISSUE: |
244,968.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:720.7302 |
|
NUMBER OF SHARES IN ISSUE: |
616,073.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:965.1272 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:637.1738 |
|
NUMBER OF SHARES IN ISSUE: |
66,686.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:14.812 |
|
NUMBER OF SHARES IN ISSUE: |
2,652,414,526.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:655.9189 |
|
NUMBER OF SHARES IN ISSUE: |
242,541.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
JPY:44331.8213 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
JPY:44331.8213 |
|
NUMBER OF SHARES IN ISSUE: |
630,060.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:198.8605 |
|
NUMBER OF SHARES IN ISSUE: |
736,079.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:62.4457 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:54.9275 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:83.9362 |
|
NUMBER OF SHARES IN ISSUE: |
4,546,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:27.3293 |
|
NUMBER OF SHARES IN ISSUE: |
5,578,098.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:416.2076 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:35.1344 |
|
NUMBER OF SHARES IN ISSUE: |
121,626,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:52.0017 |
|
NUMBER OF SHARES IN ISSUE: |
1,147,892.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:35.1344 |
|
NUMBER OF SHARES IN ISSUE: |
121,626,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:44.2939 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:30.2572 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:30.2572 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:101.5158 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:101.5158 |
|
NUMBER OF SHARES IN ISSUE: |
1,594,357.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:79.202 |
|
NUMBER OF SHARES IN ISSUE: |
4,413,148.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:68.6359 |
|
NUMBER OF SHARES IN ISSUE: |
160,812,036.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:72.5784 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:99.0883 |
|
NUMBER OF SHARES IN ISSUE: |
16,182,914.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:27.3293 |
|
NUMBER OF SHARES IN ISSUE: |
5,578,098.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:103.1614 |
|
NUMBER OF SHARES IN ISSUE: |
32,787,724.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:103.1614 |
|
NUMBER OF SHARES IN ISSUE: |
32,787,724.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
GBP:95.4018 |
|
NUMBER OF SHARES IN ISSUE: |
13,988,435.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:91.0339 |
|
NUMBER OF SHARES IN ISSUE: |
24,305,621.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:91.0339 |
|
NUMBER OF SHARES IN ISSUE: |
24,305,621.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:87.7593 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:7.4685 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:7.4685 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:10.0472 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:10.0472 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:8.3363 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:8.3363 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:5.5954 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:5.5954 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:62.4457 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:5.1843 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:5.1843 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
GBP:5.1701 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)12:09:1313 May 2026Corporate updates1896E