- Title:
Net Asset Value(s) - Time:
09:20:25 - Date:
21 May 2026 - Category:
Corporate updates - ID:
2732F
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
GBP:114.8376 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
GBP:201.8073 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:835.3112 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:834.0502 |
|
NUMBER OF SHARES IN ISSUE: |
248,504.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:727.5316 |
|
NUMBER OF SHARES IN ISSUE: |
619,073.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:945.02 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:608.4171 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:1010.3948 |
|
NUMBER OF SHARES IN ISSUE: |
2,197,526.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:645.8466 |
|
NUMBER OF SHARES IN ISSUE: |
236,994.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:779.5533 |
|
NUMBER OF SHARES IN ISSUE: |
63,253.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:405.7185 |
|
NUMBER OF SHARES IN ISSUE: |
843,707.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:80.9489 |
|
NUMBER OF SHARES IN ISSUE: |
4,613,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:14.8817 |
|
NUMBER OF SHARES IN ISSUE: |
2,636,411,352.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:111.6874 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:217.8561 |
|
NUMBER OF SHARES IN ISSUE: |
39,734,506.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:151.4773 |
|
NUMBER OF SHARES IN ISSUE: |
51,132,317.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:144.0593 |
|
NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:213.9263 |
|
NUMBER OF SHARES IN ISSUE: |
2,518,197.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:165.1637 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:58.1347 |
|
NUMBER OF SHARES IN ISSUE: |
5,297,531.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:405.7185 |
|
NUMBER OF SHARES IN ISSUE: |
843,707.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:165.1637 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:58.1347 |
|
NUMBER OF SHARES IN ISSUE: |
5,297,531.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:1010.3948 |
|
NUMBER OF SHARES IN ISSUE: |
2,197,526.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:155.5711 |
|
NUMBER OF SHARES IN ISSUE: |
7,362,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:426.5793 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:151.4773 |
|
NUMBER OF SHARES IN ISSUE: |
51,132,317.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:213.9263 |
|
NUMBER OF SHARES IN ISSUE: |
2,518,197.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:158.0433 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:835.3112 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:779.5533 |
|
NUMBER OF SHARES IN ISSUE: |
63,253.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:834.0502 |
|
NUMBER OF SHARES IN ISSUE: |
248,504.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:727.5316 |
|
NUMBER OF SHARES IN ISSUE: |
619,073.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:945.02 |
|
NUMBER OF SHARES IN ISSUE: |
176,145.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:608.4171 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:14.8817 |
|
NUMBER OF SHARES IN ISSUE: |
2,636,411,352.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:645.8466 |
|
NUMBER OF SHARES IN ISSUE: |
236,994.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
JPY:42948.645 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
JPY:42948.645 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:204.8808 |
|
NUMBER OF SHARES IN ISSUE: |
724,345.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:61.054 |
|
NUMBER OF SHARES IN ISSUE: |
6,471,420.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:53.274 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:80.9489 |
|
NUMBER OF SHARES IN ISSUE: |
4,613,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:27.2724 |
|
NUMBER OF SHARES IN ISSUE: |
5,552,838.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:426.5793 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:34.416 |
|
NUMBER OF SHARES IN ISSUE: |
120,480,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:51.4149 |
|
NUMBER OF SHARES IN ISSUE: |
1,147,892.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:34.416 |
|
NUMBER OF SHARES IN ISSUE: |
120,480,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
EUR:45.4476 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:30.1335 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:30.1335 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:101.4897 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:101.4897 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:79.2808 |
|
NUMBER OF SHARES IN ISSUE: |
4,418,148.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:68.9586 |
|
NUMBER OF SHARES IN ISSUE: |
163,314,176.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:71.303 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:99.6276 |
|
NUMBER OF SHARES IN ISSUE: |
16,134,984.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:27.2724 |
|
NUMBER OF SHARES IN ISSUE: |
5,552,838.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:103.7755 |
|
NUMBER OF SHARES IN ISSUE: |
32,766,525.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:103.7755 |
|
NUMBER OF SHARES IN ISSUE: |
32,766,525.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
GBP:95.8339 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,331.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:91.783 |
|
NUMBER OF SHARES IN ISSUE: |
24,474,021.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:91.783 |
|
NUMBER OF SHARES IN ISSUE: |
24,474,021.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:88.4812 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:7.3333 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:7.3333 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:10.0104 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:10.0104 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:8.1308 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:8.1308 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:5.598 |
|
NUMBER OF SHARES IN ISSUE: |
181,472,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:5.598 |
|
NUMBER OF SHARES IN ISSUE: |
181,472,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:61.054 |
|
NUMBER OF SHARES IN ISSUE: |
6,471,420.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:5.1888 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:5.1888 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
GBP:5.1747 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:20:2521 May 2026Corporate updates2732F