- Title:
Net Asset Value(s) - Time:
11:36:56 - Date:
28 May 2026 - Category:
Corporate updates - ID:
0807G
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
GBP:115.7389 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
GBP:206.7765 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:860.1671 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:794.7346 |
|
NUMBER OF SHARES IN ISSUE: |
240,704.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:735.345 |
|
NUMBER OF SHARES IN ISSUE: |
619,075.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:964.9302 |
|
NUMBER OF SHARES IN ISSUE: |
176,721.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:623.712 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:1036.0178 |
|
NUMBER OF SHARES IN ISSUE: |
2,258,433.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:654.4767 |
|
NUMBER OF SHARES IN ISSUE: |
235,954.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:760.2303 |
|
NUMBER OF SHARES IN ISSUE: |
62,600.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:403.981 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:86.009 |
|
NUMBER OF SHARES IN ISSUE: |
4,646,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:15.0602 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,235,246.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:115.3792 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:220.4745 |
|
NUMBER OF SHARES IN ISSUE: |
39,623,789.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:153.4827 |
|
NUMBER OF SHARES IN ISSUE: |
50,883,717.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:149.3252 |
|
NUMBER OF SHARES IN ISSUE: |
2,160,942.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:218.8681 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,097.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:159.6479 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:56.1932 |
|
NUMBER OF SHARES IN ISSUE: |
5,481,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:403.981 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:159.6479 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:56.1932 |
|
NUMBER OF SHARES IN ISSUE: |
5,481,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:1036.0178 |
|
NUMBER OF SHARES IN ISSUE: |
2,258,433.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:158.0775 |
|
NUMBER OF SHARES IN ISSUE: |
7,362,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:432.9368 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:153.4827 |
|
NUMBER OF SHARES IN ISSUE: |
50,883,717.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:218.8681 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,097.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:160.2262 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:860.1671 |
|
NUMBER OF SHARES IN ISSUE: |
97,212.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:760.2303 |
|
NUMBER OF SHARES IN ISSUE: |
62,600.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:794.7346 |
|
NUMBER OF SHARES IN ISSUE: |
240,704.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:735.345 |
|
NUMBER OF SHARES IN ISSUE: |
619,075.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:964.9302 |
|
NUMBER OF SHARES IN ISSUE: |
176,721.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:623.712 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:15.0602 |
|
NUMBER OF SHARES IN ISSUE: |
2,640,235,246.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:654.4767 |
|
NUMBER OF SHARES IN ISSUE: |
235,954.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
JPY:44610.6145 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
JPY:44610.6145 |
|
NUMBER OF SHARES IN ISSUE: |
629,580.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:209.1881 |
|
NUMBER OF SHARES IN ISSUE: |
718,745.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:61.7899 |
|
NUMBER OF SHARES IN ISSUE: |
6,506,755.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:55.3308 |
|
NUMBER OF SHARES IN ISSUE: |
220,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:86.009 |
|
NUMBER OF SHARES IN ISSUE: |
4,646,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:27.3536 |
|
NUMBER OF SHARES IN ISSUE: |
5,459,434.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:432.9368 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:33.1409 |
|
NUMBER OF SHARES IN ISSUE: |
121,228,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:50.6776 |
|
NUMBER OF SHARES IN ISSUE: |
1,449,451.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:33.1409 |
|
NUMBER OF SHARES IN ISSUE: |
121,228,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
EUR:46.2539 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,193.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:102.206 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:102.206 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:81.4306 |
|
NUMBER OF SHARES IN ISSUE: |
4,432,148.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:69.7857 |
|
NUMBER OF SHARES IN ISSUE: |
160,461,173.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:100.8247 |
|
NUMBER OF SHARES IN ISSUE: |
16,168,970.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:27.3536 |
|
NUMBER OF SHARES IN ISSUE: |
5,459,434.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:104.3012 |
|
NUMBER OF SHARES IN ISSUE: |
32,868,585.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:104.3012 |
|
NUMBER OF SHARES IN ISSUE: |
32,868,585.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
GBP:96.994 |
|
NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:93.9109 |
|
NUMBER OF SHARES IN ISSUE: |
25,051,763.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:93.9109 |
|
NUMBER OF SHARES IN ISSUE: |
25,051,763.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:90.5325 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:7.4569 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:7.4569 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:9.916 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:9.916 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:7.7994 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:7.7994 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:5.6962 |
|
NUMBER OF SHARES IN ISSUE: |
184,489,100.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:5.6962 |
|
NUMBER OF SHARES IN ISSUE: |
184,489,100.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:61.7899 |
|
NUMBER OF SHARES IN ISSUE: |
6,506,755.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:5.1927 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:5.1927 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
GBP:5.1788 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)11:36:5628 May 2026Corporate updates0807G