- Title:
Net Asset Value(s) - Time:
09:39:21 - Date:
5 Jun 2026 - Category:
Corporate updates - ID:
2050H
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
GBP:114.2881 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
GBP:206.4288 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:831.699 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:819.5274 |
|
NUMBER OF SHARES IN ISSUE: |
237,112.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:751.3818 |
|
NUMBER OF SHARES IN ISSUE: |
619,413.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:974.7073 |
|
NUMBER OF SHARES IN ISSUE: |
174,324.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:628.7428 |
|
NUMBER OF SHARES IN ISSUE: |
72,136.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:1075.0858 |
|
NUMBER OF SHARES IN ISSUE: |
2,258,385.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:637.3838 |
|
NUMBER OF SHARES IN ISSUE: |
231,203.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:736.3467 |
|
NUMBER OF SHARES IN ISSUE: |
59,456.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:409.9875 |
|
NUMBER OF SHARES IN ISSUE: |
842,615.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:87.0486 |
|
NUMBER OF SHARES IN ISSUE: |
4,675,801.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:15.1933 |
|
NUMBER OF SHARES IN ISSUE: |
2,648,974,920.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:116.895 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:222.8146 |
|
NUMBER OF SHARES IN ISSUE: |
39,561,187.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:154.7335 |
|
NUMBER OF SHARES IN ISSUE: |
51,830,831.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:150.1588 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:217.3982 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:162.1993 |
|
NUMBER OF SHARES IN ISSUE: |
476,996.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:57.0913 |
|
NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:409.9875 |
|
NUMBER OF SHARES IN ISSUE: |
842,615.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:162.1993 |
|
NUMBER OF SHARES IN ISSUE: |
476,996.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:57.0913 |
|
NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:1075.0858 |
|
NUMBER OF SHARES IN ISSUE: |
2,258,385.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:158.9879 |
|
NUMBER OF SHARES IN ISSUE: |
7,344,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:431.0622 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:154.7335 |
|
NUMBER OF SHARES IN ISSUE: |
51,830,831.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:217.3982 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:159.3881 |
|
NUMBER OF SHARES IN ISSUE: |
3,471,469.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:831.699 |
|
NUMBER OF SHARES IN ISSUE: |
115,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:736.3467 |
|
NUMBER OF SHARES IN ISSUE: |
59,456.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:819.5274 |
|
NUMBER OF SHARES IN ISSUE: |
237,112.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:751.3818 |
|
NUMBER OF SHARES IN ISSUE: |
619,413.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:974.7073 |
|
NUMBER OF SHARES IN ISSUE: |
174,324.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:628.7428 |
|
NUMBER OF SHARES IN ISSUE: |
72,136.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:15.1933 |
|
NUMBER OF SHARES IN ISSUE: |
2,648,974,920.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:637.3838 |
|
NUMBER OF SHARES IN ISSUE: |
231,203.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
JPY:44935.0569 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
JPY:44935.0569 |
|
NUMBER OF SHARES IN ISSUE: |
633,080.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:208.6079 |
|
NUMBER OF SHARES IN ISSUE: |
725,319.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:61.8921 |
|
NUMBER OF SHARES IN ISSUE: |
6,703,848.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:55.7506 |
|
NUMBER OF SHARES IN ISSUE: |
220,521.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:87.0486 |
|
NUMBER OF SHARES IN ISSUE: |
4,675,801.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:27.1858 |
|
NUMBER OF SHARES IN ISSUE: |
5,535,828.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:431.0622 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:33.35 |
|
NUMBER OF SHARES IN ISSUE: |
125,472,173.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:50.3375 |
|
NUMBER OF SHARES IN ISSUE: |
1,109,019.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:33.35 |
|
NUMBER OF SHARES IN ISSUE: |
125,472,173.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
EUR:46.1549 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:30.0549 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:30.0549 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:97.7383 |
|
NUMBER OF SHARES IN ISSUE: |
1,566,165.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:97.7383 |
|
NUMBER OF SHARES IN ISSUE: |
1,566,165.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:81.805 |
|
NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:70.4027 |
|
NUMBER OF SHARES IN ISSUE: |
151,882,756.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:72.1785 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:101.8946 |
|
NUMBER OF SHARES IN ISSUE: |
16,300,213.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:27.1858 |
|
NUMBER OF SHARES IN ISSUE: |
5,535,828.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:105.756 |
|
NUMBER OF SHARES IN ISSUE: |
32,806,276.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:105.756 |
|
NUMBER OF SHARES IN ISSUE: |
32,806,276.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
GBP:97.8556 |
|
NUMBER OF SHARES IN ISSUE: |
14,823,661.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:95.2936 |
|
NUMBER OF SHARES IN ISSUE: |
25,003,253.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:95.2936 |
|
NUMBER OF SHARES IN ISSUE: |
25,003,253.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:91.8655 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:7.4782 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:7.4782 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:9.8035 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:9.8035 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:7.8142 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:7.8142 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:5.7872 |
|
NUMBER OF SHARES IN ISSUE: |
184,254,100.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:5.7872 |
|
NUMBER OF SHARES IN ISSUE: |
184,254,100.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:61.8921 |
|
NUMBER OF SHARES IN ISSUE: |
6,703,848.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:5.1983 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
USD:5.1983 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1845 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:39:215 Jun 2026Corporate updates2050H