- Title:
Net Asset Value(s) - Time:
09:48:08 - Date:
22 May 2026 - Category:
Corporate updates - ID:
4607F
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
GBP:115.0648 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
GBP:202.9174 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:840.5275 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:825.1447 |
|
NUMBER OF SHARES IN ISSUE: |
248,504.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:732.192 |
|
NUMBER OF SHARES IN ISSUE: |
620,545.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:943.9033 |
|
NUMBER OF SHARES IN ISSUE: |
178,034.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:612.9021 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:1014.5942 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,863.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:652.5603 |
|
NUMBER OF SHARES IN ISSUE: |
238,399.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:766.8486 |
|
NUMBER OF SHARES IN ISSUE: |
63,253.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:406.5846 |
|
NUMBER OF SHARES IN ISSUE: |
843,707.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:82.8457 |
|
NUMBER OF SHARES IN ISSUE: |
4,613,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:14.909 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,965,141.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:113.4671 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:218.2216 |
|
NUMBER OF SHARES IN ISSUE: |
39,745,419.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:151.8416 |
|
NUMBER OF SHARES IN ISSUE: |
50,643,717.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:145.4001 |
|
NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:212.9732 |
|
NUMBER OF SHARES IN ISSUE: |
2,518,197.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:164.4922 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:57.8983 |
|
NUMBER OF SHARES IN ISSUE: |
5,412,233.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:406.5846 |
|
NUMBER OF SHARES IN ISSUE: |
843,707.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:164.4922 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:57.8983 |
|
NUMBER OF SHARES IN ISSUE: |
5,412,233.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:1014.5942 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,863.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:155.1592 |
|
NUMBER OF SHARES IN ISSUE: |
7,362,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:427.4722 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:151.8416 |
|
NUMBER OF SHARES IN ISSUE: |
50,643,717.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:212.9732 |
|
NUMBER OF SHARES IN ISSUE: |
2,518,197.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:158.1576 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:840.5275 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:766.8486 |
|
NUMBER OF SHARES IN ISSUE: |
63,253.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:825.1447 |
|
NUMBER OF SHARES IN ISSUE: |
248,504.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:732.192 |
|
NUMBER OF SHARES IN ISSUE: |
620,545.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:943.9033 |
|
NUMBER OF SHARES IN ISSUE: |
178,034.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:612.9021 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:14.909 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,965,141.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:652.5603 |
|
NUMBER OF SHARES IN ISSUE: |
238,399.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
JPY:43689.8701 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
JPY:43689.8701 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:203.47 |
|
NUMBER OF SHARES IN ISSUE: |
718,745.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:61.4769 |
|
NUMBER OF SHARES IN ISSUE: |
6,444,755.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:54.1846 |
|
NUMBER OF SHARES IN ISSUE: |
245,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:82.8457 |
|
NUMBER OF SHARES IN ISSUE: |
4,613,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:27.3038 |
|
NUMBER OF SHARES IN ISSUE: |
5,497,804.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:427.4722 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:34.1256 |
|
NUMBER OF SHARES IN ISSUE: |
121,020,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:51.2723 |
|
NUMBER OF SHARES IN ISSUE: |
1,147,892.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:34.1256 |
|
NUMBER OF SHARES IN ISSUE: |
121,020,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:45.5356 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:30.2477 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:30.2477 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:101.8663 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:101.8663 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:79.5219 |
|
NUMBER OF SHARES IN ISSUE: |
4,418,148.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:69.0851 |
|
NUMBER OF SHARES IN ISSUE: |
163,314,176.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:71.7454 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:99.7947 |
|
NUMBER OF SHARES IN ISSUE: |
16,145,134.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:27.3038 |
|
NUMBER OF SHARES IN ISSUE: |
5,497,804.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:103.6778 |
|
NUMBER OF SHARES IN ISSUE: |
32,949,785.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:103.6778 |
|
NUMBER OF SHARES IN ISSUE: |
32,949,785.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
GBP:96.012 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,331.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:91.981 |
|
NUMBER OF SHARES IN ISSUE: |
24,587,569.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:91.981 |
|
NUMBER OF SHARES IN ISSUE: |
24,587,569.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:88.6722 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:7.2293 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:7.2293 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:9.7538 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:9.7538 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:8.0557 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:8.0557 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:5.6199 |
|
NUMBER OF SHARES IN ISSUE: |
181,653,685.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:5.6199 |
|
NUMBER OF SHARES IN ISSUE: |
181,653,685.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:61.4769 |
|
NUMBER OF SHARES IN ISSUE: |
6,444,755.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:5.1908 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:5.1908 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
GBP:5.1769 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:48:0822 May 2026Corporate updates4607F