- Title:
Net Asset Value(s) - Time:
09:07:51 - Date:
4 Jun 2026 - Category:
Corporate updates - ID:
0060H
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
GBP:113.9453 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
GBP:205.1892 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:828.6669 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:818.7464 |
|
NUMBER OF SHARES IN ISSUE: |
237,112.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:728.3463 |
|
NUMBER OF SHARES IN ISSUE: |
618,175.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:962.7862 |
|
NUMBER OF SHARES IN ISSUE: |
177,767.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:628.3621 |
|
NUMBER OF SHARES IN ISSUE: |
72,136.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:1092.8559 |
|
NUMBER OF SHARES IN ISSUE: |
2,257,933.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:633.3476 |
|
NUMBER OF SHARES IN ISSUE: |
231,203.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:736.8108 |
|
NUMBER OF SHARES IN ISSUE: |
58,729.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:399.2769 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:88.4709 |
|
NUMBER OF SHARES IN ISSUE: |
4,675,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:15.1294 |
|
NUMBER OF SHARES IN ISSUE: |
2,647,952,247.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:118.3625 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:221.7524 |
|
NUMBER OF SHARES IN ISSUE: |
39,599,187.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:154.1321 |
|
NUMBER OF SHARES IN ISSUE: |
51,606,379.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:148.0147 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:215.9843 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:160.04 |
|
NUMBER OF SHARES IN ISSUE: |
476,996.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:56.3312 |
|
NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:399.2769 |
|
NUMBER OF SHARES IN ISSUE: |
841,681.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:160.04 |
|
NUMBER OF SHARES IN ISSUE: |
476,996.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:56.3312 |
|
NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:1092.8559 |
|
NUMBER OF SHARES IN ISSUE: |
2,257,933.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:157.6927 |
|
NUMBER OF SHARES IN ISSUE: |
7,344,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:428.651 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:154.1321 |
|
NUMBER OF SHARES IN ISSUE: |
51,606,379.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:215.9843 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:158.5428 |
|
NUMBER OF SHARES IN ISSUE: |
3,498,585.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:828.6669 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:736.8108 |
|
NUMBER OF SHARES IN ISSUE: |
58,729.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:818.7464 |
|
NUMBER OF SHARES IN ISSUE: |
237,112.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:728.3463 |
|
NUMBER OF SHARES IN ISSUE: |
618,175.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:962.7862 |
|
NUMBER OF SHARES IN ISSUE: |
177,767.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:628.3621 |
|
NUMBER OF SHARES IN ISSUE: |
72,136.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:15.1294 |
|
NUMBER OF SHARES IN ISSUE: |
2,647,952,247.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:633.3476 |
|
NUMBER OF SHARES IN ISSUE: |
231,203.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
JPY:45527.8495 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
JPY:45527.8495 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:206.6004 |
|
NUMBER OF SHARES IN ISSUE: |
718,745.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:60.4924 |
|
NUMBER OF SHARES IN ISSUE: |
6,671,848.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:56.474 |
|
NUMBER OF SHARES IN ISSUE: |
220,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:88.4709 |
|
NUMBER OF SHARES IN ISSUE: |
4,675,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:26.6337 |
|
NUMBER OF SHARES IN ISSUE: |
5,476,583.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:428.651 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:33.7331 |
|
NUMBER OF SHARES IN ISSUE: |
125,507,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:49.5718 |
|
NUMBER OF SHARES IN ISSUE: |
1,453,691.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:33.7331 |
|
NUMBER OF SHARES IN ISSUE: |
125,507,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
EUR:45.8482 |
|
NUMBER OF SHARES IN ISSUE: |
1,239,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:30.1147 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:30.1147 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:97.3319 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:97.3319 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,302.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:80.7702 |
|
NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:70.1065 |
|
NUMBER OF SHARES IN ISSUE: |
151,646,363.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:71.9112 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:101.4089 |
|
NUMBER OF SHARES IN ISSUE: |
16,260,183.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:26.6337 |
|
NUMBER OF SHARES IN ISSUE: |
5,476,583.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:104.5412 |
|
NUMBER OF SHARES IN ISSUE: |
32,849,976.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:104.5412 |
|
NUMBER OF SHARES IN ISSUE: |
32,849,976.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
GBP:97.4431 |
|
NUMBER OF SHARES IN ISSUE: |
14,823,661.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:95.7876 |
|
NUMBER OF SHARES IN ISSUE: |
24,963,753.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:95.7876 |
|
NUMBER OF SHARES IN ISSUE: |
24,963,753.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:92.3419 |
|
NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:7.5267 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:7.5267 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:9.8167 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:9.8167 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:7.917 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:7.917 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:5.7414 |
|
NUMBER OF SHARES IN ISSUE: |
184,254,100.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:5.7414 |
|
NUMBER OF SHARES IN ISSUE: |
184,254,100.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:60.4924 |
|
NUMBER OF SHARES IN ISSUE: |
6,671,848.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:5.1967 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:5.1967 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1829 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:07:514 Jun 2026Corporate updates0060H