- Title:
Net Asset Value(s) - Time:
09:25:15 - Date:
16 Jun 2026 - Category:
Corporate updates - ID:
4765I
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
GBP:115.0652 |
|
NUMBER OF SHARES IN ISSUE: |
322,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
GBP:207.0968 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:844.6814 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:775.7403 |
|
NUMBER OF SHARES IN ISSUE: |
190,337.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:755.5918 |
|
NUMBER OF SHARES IN ISSUE: |
619,704.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:988.4072 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:639.7452 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:1053.8727 |
|
NUMBER OF SHARES IN ISSUE: |
2,144,140.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:648.7785 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:765.1657 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:420.5081 |
|
NUMBER OF SHARES IN ISSUE: |
832,087.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:87.3897 |
|
NUMBER OF SHARES IN ISSUE: |
4,946,131.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:15.1407 |
|
NUMBER OF SHARES IN ISSUE: |
2,682,985,611.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:118.5494 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:221.7778 |
|
NUMBER OF SHARES IN ISSUE: |
38,927,393.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:154.7041 |
|
NUMBER OF SHARES IN ISSUE: |
53,620,833.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:151.7527 |
|
NUMBER OF SHARES IN ISSUE: |
2,162,041.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:226.1956 |
|
NUMBER OF SHARES IN ISSUE: |
2,440,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:154.9655 |
|
NUMBER OF SHARES IN ISSUE: |
516,773.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:53.4603 |
|
NUMBER OF SHARES IN ISSUE: |
5,549,813.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:420.5081 |
|
NUMBER OF SHARES IN ISSUE: |
832,087.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:154.9655 |
|
NUMBER OF SHARES IN ISSUE: |
516,773.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:53.4603 |
|
NUMBER OF SHARES IN ISSUE: |
5,549,813.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:1053.8727 |
|
NUMBER OF SHARES IN ISSUE: |
2,144,140.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:162.2982 |
|
NUMBER OF SHARES IN ISSUE: |
7,312,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:438.1662 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:154.7041 |
|
NUMBER OF SHARES IN ISSUE: |
53,620,833.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:226.1956 |
|
NUMBER OF SHARES IN ISSUE: |
2,440,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:161.9785 |
|
NUMBER OF SHARES IN ISSUE: |
3,477,820.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:844.6814 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:765.1657 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:775.7403 |
|
NUMBER OF SHARES IN ISSUE: |
190,337.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:755.5918 |
|
NUMBER OF SHARES IN ISSUE: |
619,704.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:988.4072 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:639.7452 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:15.1407 |
|
NUMBER OF SHARES IN ISSUE: |
2,682,985,611.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:648.7785 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
JPY:45413.2415 |
|
NUMBER OF SHARES IN ISSUE: |
620,222.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
JPY:45413.2415 |
|
NUMBER OF SHARES IN ISSUE: |
620,222.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:218.3077 |
|
NUMBER OF SHARES IN ISSUE: |
727,819.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:62.3067 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:56.3879 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:87.3897 |
|
NUMBER OF SHARES IN ISSUE: |
4,946,131.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:27.5601 |
|
NUMBER OF SHARES IN ISSUE: |
4,933,834.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:438.1662 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:31.6309 |
|
NUMBER OF SHARES IN ISSUE: |
125,774,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:50.9397 |
|
NUMBER OF SHARES IN ISSUE: |
846,289.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:31.6309 |
|
NUMBER OF SHARES IN ISSUE: |
125,774,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
EUR:47.0179 |
|
NUMBER OF SHARES IN ISSUE: |
1,250,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:30.3782 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:30.3782 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:97.5754 |
|
NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:97.5754 |
|
NUMBER OF SHARES IN ISSUE: |
1,471,050.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:83.8695 |
|
NUMBER OF SHARES IN ISSUE: |
4,426,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:69.9487 |
|
NUMBER OF SHARES IN ISSUE: |
150,981,099.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:73.177 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:101.1201 |
|
NUMBER OF SHARES IN ISSUE: |
15,443,358.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:27.5601 |
|
NUMBER OF SHARES IN ISSUE: |
4,933,834.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:106.1475 |
|
NUMBER OF SHARES IN ISSUE: |
32,778,406.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:106.1475 |
|
NUMBER OF SHARES IN ISSUE: |
32,778,406.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
GBP:97.5141 |
|
NUMBER OF SHARES IN ISSUE: |
14,965,945.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:95.7418 |
|
NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:95.7418 |
|
NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:92.1304 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:7.4745 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:7.4745 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:10.0032 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:10.0032 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:7.4099 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:7.4099 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:5.844 |
|
NUMBER OF SHARES IN ISSUE: |
199,300,233.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:5.844 |
|
NUMBER OF SHARES IN ISSUE: |
199,300,233.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:62.3067 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:5.2035 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:5.2035 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1898 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:25:1516 Jun 2026Corporate updates4765I