- Title:
Net Asset Value(s) - Time:
09:27:48 - Date:
12 Jun 2026 - Category:
Corporate updates - ID:
1138I
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
GBP:113.6694 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
GBP:203.6257 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:829.3058 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:797.006 |
|
NUMBER OF SHARES IN ISSUE: |
197,453.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:761.5178 |
|
NUMBER OF SHARES IN ISSUE: |
619,704.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:969.3943 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:622.9168 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:1014.758 |
|
NUMBER OF SHARES IN ISSUE: |
2,139,033.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:638.4883 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:763.1707 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:413.3973 |
|
NUMBER OF SHARES IN ISSUE: |
838,387.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:82.4386 |
|
NUMBER OF SHARES IN ISSUE: |
4,916,131.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:14.8161 |
|
NUMBER OF SHARES IN ISSUE: |
2,674,501,447.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:112.43 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:217.0686 |
|
NUMBER OF SHARES IN ISSUE: |
38,918,525.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:150.9515 |
|
NUMBER OF SHARES IN ISSUE: |
53,240,833.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:149.46 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:213.4113 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:159.0819 |
|
NUMBER OF SHARES IN ISSUE: |
483,396.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:54.8804 |
|
NUMBER OF SHARES IN ISSUE: |
5,531,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:413.3973 |
|
NUMBER OF SHARES IN ISSUE: |
838,387.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:159.0819 |
|
NUMBER OF SHARES IN ISSUE: |
483,396.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:54.8804 |
|
NUMBER OF SHARES IN ISSUE: |
5,531,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:1014.758 |
|
NUMBER OF SHARES IN ISSUE: |
2,139,033.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:157.8085 |
|
NUMBER OF SHARES IN ISSUE: |
7,312,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:429.3381 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:150.9515 |
|
NUMBER OF SHARES IN ISSUE: |
53,240,833.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:213.4113 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:158.6731 |
|
NUMBER OF SHARES IN ISSUE: |
3,471,469.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:829.3058 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:763.1707 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:797.006 |
|
NUMBER OF SHARES IN ISSUE: |
197,453.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:761.5178 |
|
NUMBER OF SHARES IN ISSUE: |
619,704.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:969.3943 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:622.9168 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:14.8161 |
|
NUMBER OF SHARES IN ISSUE: |
2,674,501,447.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:638.4883 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
JPY:43415.6948 |
|
NUMBER OF SHARES IN ISSUE: |
628,322.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
JPY:43415.6948 |
|
NUMBER OF SHARES IN ISSUE: |
628,322.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:205.1677 |
|
NUMBER OF SHARES IN ISSUE: |
725,319.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:61.698 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:53.9096 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:82.4386 |
|
NUMBER OF SHARES IN ISSUE: |
4,916,131.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:27.4925 |
|
NUMBER OF SHARES IN ISSUE: |
5,002,834.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:429.3381 |
|
NUMBER OF SHARES IN ISSUE: |
134,315.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:31.9509 |
|
NUMBER OF SHARES IN ISSUE: |
125,874,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:49.504 |
|
NUMBER OF SHARES IN ISSUE: |
868,278.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:31.9509 |
|
NUMBER OF SHARES IN ISSUE: |
125,874,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
EUR:45.9616 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:30.2172 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:30.2172 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:95.9844 |
|
NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:95.9844 |
|
NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:83.0493 |
|
NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:68.4489 |
|
NUMBER OF SHARES IN ISSUE: |
150,732,143.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:72.3023 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:98.9735 |
|
NUMBER OF SHARES IN ISSUE: |
16,343,358.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:27.4925 |
|
NUMBER OF SHARES IN ISSUE: |
5,002,834.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:103.6346 |
|
NUMBER OF SHARES IN ISSUE: |
32,828,686.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:103.6346 |
|
NUMBER OF SHARES IN ISSUE: |
32,828,686.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
GBP:95.4169 |
|
NUMBER OF SHARES IN ISSUE: |
14,925,295.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:92.2917 |
|
NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:92.2917 |
|
NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:88.8095 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:7.1931 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:7.1931 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:9.4968 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:9.4968 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:7.4845 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:7.4845 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:5.7609 |
|
NUMBER OF SHARES IN ISSUE: |
191,475,820.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:5.7609 |
|
NUMBER OF SHARES IN ISSUE: |
191,475,820.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:61.698 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:5.2023 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:5.2023 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1886 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:27:4812 Jun 2026Corporate updates1138I