- Title:
Net Asset Value(s) - Time:
08:59:05 - Date:
3 Jun 2026 - Category:
Corporate updates - ID:
8327G
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
GBP:114.4008 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
GBP:206.8909 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:833.7821 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:808.1917 |
|
NUMBER OF SHARES IN ISSUE: |
236,170.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:723.3323 |
|
NUMBER OF SHARES IN ISSUE: |
618,175.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:963.747 |
|
NUMBER OF SHARES IN ISSUE: |
174,821.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:626.8781 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:1108.4349 |
|
NUMBER OF SHARES IN ISSUE: |
2,279,933.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:636.7783 |
|
NUMBER OF SHARES IN ISSUE: |
235,552.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:731.1592 |
|
NUMBER OF SHARES IN ISSUE: |
58,729.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:404.1844 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:88.5282 |
|
NUMBER OF SHARES IN ISSUE: |
4,646,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:15.2416 |
|
NUMBER OF SHARES IN ISSUE: |
2,647,913,508.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:116.0813 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:223.4759 |
|
NUMBER OF SHARES IN ISSUE: |
39,646,387.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:155.1341 |
|
NUMBER OF SHARES IN ISSUE: |
51,589,384.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:149.9817 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:219.4233 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:160.3663 |
|
NUMBER OF SHARES IN ISSUE: |
459,796.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:56.4461 |
|
NUMBER OF SHARES IN ISSUE: |
5,507,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:404.1844 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:160.3663 |
|
NUMBER OF SHARES IN ISSUE: |
459,796.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:56.4461 |
|
NUMBER OF SHARES IN ISSUE: |
5,507,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:1108.4349 |
|
NUMBER OF SHARES IN ISSUE: |
2,279,933.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:159.1097 |
|
NUMBER OF SHARES IN ISSUE: |
7,344,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:431.5829 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:155.1341 |
|
NUMBER OF SHARES IN ISSUE: |
51,589,384.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:219.4233 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:159.5983 |
|
NUMBER OF SHARES IN ISSUE: |
3,492,277.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:833.7821 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:731.1592 |
|
NUMBER OF SHARES IN ISSUE: |
58,729.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:808.1917 |
|
NUMBER OF SHARES IN ISSUE: |
236,170.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:723.3323 |
|
NUMBER OF SHARES IN ISSUE: |
618,175.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:963.747 |
|
NUMBER OF SHARES IN ISSUE: |
174,821.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:626.8781 |
|
NUMBER OF SHARES IN ISSUE: |
71,236.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:15.2416 |
|
NUMBER OF SHARES IN ISSUE: |
2,647,913,508.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:636.7783 |
|
NUMBER OF SHARES IN ISSUE: |
235,552.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
JPY:44676.9519 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
JPY:44676.9519 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:210.0964 |
|
NUMBER OF SHARES IN ISSUE: |
718,745.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:59.3849 |
|
NUMBER OF SHARES IN ISSUE: |
6,541,848.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:55.4133 |
|
NUMBER OF SHARES IN ISSUE: |
220,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:88.5282 |
|
NUMBER OF SHARES IN ISSUE: |
4,646,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:26.6096 |
|
NUMBER OF SHARES IN ISSUE: |
5,476,583.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:431.5829 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:33.7454 |
|
NUMBER OF SHARES IN ISSUE: |
125,997,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:51.6526 |
|
NUMBER OF SHARES IN ISSUE: |
1,453,691.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:33.7454 |
|
NUMBER OF SHARES IN ISSUE: |
125,997,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
EUR:46.2008 |
|
NUMBER OF SHARES IN ISSUE: |
1,239,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:30.1757 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:30.1757 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:98.3412 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:98.3412 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:81.4619 |
|
NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:70.6264 |
|
NUMBER OF SHARES IN ISSUE: |
151,670,363.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:72.0363 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:102.197 |
|
NUMBER OF SHARES IN ISSUE: |
16,260,183.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:26.6096 |
|
NUMBER OF SHARES IN ISSUE: |
5,476,583.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:105.3849 |
|
NUMBER OF SHARES IN ISSUE: |
32,849,976.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:105.3849 |
|
NUMBER OF SHARES IN ISSUE: |
32,849,976.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
GBP:98.1694 |
|
NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:96.0681 |
|
NUMBER OF SHARES IN ISSUE: |
25,128,513.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:96.0681 |
|
NUMBER OF SHARES IN ISSUE: |
25,128,513.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:92.6125 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:7.4907 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:7.4907 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:9.7657 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:9.7657 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:7.9246 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:7.9246 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:5.7652 |
|
NUMBER OF SHARES IN ISSUE: |
184,849,100.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:5.7652 |
|
NUMBER OF SHARES IN ISSUE: |
184,849,100.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:59.3849 |
|
NUMBER OF SHARES IN ISSUE: |
6,541,848.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:5.1961 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
USD:5.1961 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1823 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)08:59:053 Jun 2026Corporate updates8327G