- Title:
Net Asset Value(s) - Time:
09:47:06 - Date:
18 May 2026 - Category:
Corporate updates - ID:
7206E
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
GBP:112.2316 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
GBP:199.6717 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:823.9615 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:829.1966 |
|
NUMBER OF SHARES IN ISSUE: |
244,894.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:717.182 |
|
NUMBER OF SHARES IN ISSUE: |
615,493.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:948.6248 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:614.9353 |
|
NUMBER OF SHARES IN ISSUE: |
66,686.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:1008.2603 |
|
NUMBER OF SHARES IN ISSUE: |
2,210,526.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:636.2266 |
|
NUMBER OF SHARES IN ISSUE: |
246,311.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:773.6542 |
|
NUMBER OF SHARES IN ISSUE: |
62,904.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:401.5498 |
|
NUMBER OF SHARES IN ISSUE: |
892,708.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:82.4584 |
|
NUMBER OF SHARES IN ISSUE: |
4,546,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:14.8306 |
|
NUMBER OF SHARES IN ISSUE: |
2,637,969,705.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:113.7314 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:216.9811 |
|
NUMBER OF SHARES IN ISSUE: |
39,271,006.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:150.6348 |
|
NUMBER OF SHARES IN ISSUE: |
50,874,850.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:142.8075 |
|
NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:207.5125 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:164.13 |
|
NUMBER OF SHARES IN ISSUE: |
458,623.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:57.7708 |
|
NUMBER OF SHARES IN ISSUE: |
5,311,219.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:401.5498 |
|
NUMBER OF SHARES IN ISSUE: |
892,708.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:164.13 |
|
NUMBER OF SHARES IN ISSUE: |
458,623.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:57.7708 |
|
NUMBER OF SHARES IN ISSUE: |
5,311,219.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:1008.2603 |
|
NUMBER OF SHARES IN ISSUE: |
2,210,526.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:151.4153 |
|
NUMBER OF SHARES IN ISSUE: |
7,377,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:417.0182 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:150.6348 |
|
NUMBER OF SHARES IN ISSUE: |
50,874,850.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:207.5125 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:154.3879 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:823.9615 |
|
NUMBER OF SHARES IN ISSUE: |
98,425.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:773.6542 |
|
NUMBER OF SHARES IN ISSUE: |
62,904.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:829.1966 |
|
NUMBER OF SHARES IN ISSUE: |
244,894.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:717.182 |
|
NUMBER OF SHARES IN ISSUE: |
615,493.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:948.6248 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:614.9353 |
|
NUMBER OF SHARES IN ISSUE: |
66,686.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:14.8306 |
|
NUMBER OF SHARES IN ISSUE: |
2,637,969,705.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:636.2266 |
|
NUMBER OF SHARES IN ISSUE: |
246,311.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
JPY:44019.3556 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
JPY:44019.3556 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:199.8103 |
|
NUMBER OF SHARES IN ISSUE: |
733,404.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:60.6836 |
|
NUMBER OF SHARES IN ISSUE: |
6,501,953.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:54.5523 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:82.4584 |
|
NUMBER OF SHARES IN ISSUE: |
4,546,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:26.5134 |
|
NUMBER OF SHARES IN ISSUE: |
5,651,276.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:417.0182 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:34.6014 |
|
NUMBER OF SHARES IN ISSUE: |
120,031,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:51.0263 |
|
NUMBER OF SHARES IN ISSUE: |
1,147,892.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:34.6014 |
|
NUMBER OF SHARES IN ISSUE: |
120,031,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
EUR:44.518 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:30.1634 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:30.1634 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:101.2957 |
|
NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:101.2957 |
|
NUMBER OF SHARES IN ISSUE: |
1,583,157.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:78.1664 |
|
NUMBER OF SHARES IN ISSUE: |
4,418,148.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:68.7221 |
|
NUMBER OF SHARES IN ISSUE: |
162,394,586.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:72.4789 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:99.2276 |
|
NUMBER OF SHARES IN ISSUE: |
16,124,906.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:26.5134 |
|
NUMBER OF SHARES IN ISSUE: |
5,651,276.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:103.49 |
|
NUMBER OF SHARES IN ISSUE: |
32,755,142.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:103.49 |
|
NUMBER OF SHARES IN ISSUE: |
32,755,142.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
GBP:95.5051 |
|
NUMBER OF SHARES IN ISSUE: |
14,000,201.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:91.24 |
|
NUMBER OF SHARES IN ISSUE: |
24,573,139.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:91.24 |
|
NUMBER OF SHARES IN ISSUE: |
24,573,139.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:87.9579 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:7.3379 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:7.3379 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:9.8397 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:9.8397 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:8.1831 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:8.1831 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:5.5336 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:5.5336 |
|
NUMBER OF SHARES IN ISSUE: |
181,087,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:60.6836 |
|
NUMBER OF SHARES IN ISSUE: |
6,501,953.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:5.1871 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:5.1871 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
GBP:5.1729 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:47:0618 May 2026Corporate updates7206E