- Title:
Net Asset Value(s) - Time:
09:47:10 - Date:
23 Jun 2026 - Category:
Corporate updates - ID:
3917J
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
GBP:115.1953 |
|
NUMBER OF SHARES IN ISSUE: |
322,790.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
GBP:205.6919 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:821.5548 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:760.7687 |
|
NUMBER OF SHARES IN ISSUE: |
190,269.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:744.8993 |
|
NUMBER OF SHARES IN ISSUE: |
620,804.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:1008.555 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:632.3545 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:1050.5292 |
|
NUMBER OF SHARES IN ISSUE: |
2,172,020.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:652.3503 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:742.1236 |
|
NUMBER OF SHARES IN ISSUE: |
56,969.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:422.9753 |
|
NUMBER OF SHARES IN ISSUE: |
834,787.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:89.355 |
|
NUMBER OF SHARES IN ISSUE: |
5,030,231.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:14.9787 |
|
NUMBER OF SHARES IN ISSUE: |
2,694,058,855.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:121.3174 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:219.4136 |
|
NUMBER OF SHARES IN ISSUE: |
39,028,774.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:153.4238 |
|
NUMBER OF SHARES IN ISSUE: |
53,782,170.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:153.7731 |
|
NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:237.6869 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:152.6571 |
|
NUMBER OF SHARES IN ISSUE: |
478,188.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:52.664 |
|
NUMBER OF SHARES IN ISSUE: |
5,598,356.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:422.9753 |
|
NUMBER OF SHARES IN ISSUE: |
834,787.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:152.6571 |
|
NUMBER OF SHARES IN ISSUE: |
478,188.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:52.664 |
|
NUMBER OF SHARES IN ISSUE: |
5,598,356.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:1050.5292 |
|
NUMBER OF SHARES IN ISSUE: |
2,172,020.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:164.4595 |
|
NUMBER OF SHARES IN ISSUE: |
7,312,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:442.1441 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:153.4238 |
|
NUMBER OF SHARES IN ISSUE: |
53,782,170.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:237.6869 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:163.2754 |
|
NUMBER OF SHARES IN ISSUE: |
3,447,353.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:821.5548 |
|
NUMBER OF SHARES IN ISSUE: |
116,612.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:742.1236 |
|
NUMBER OF SHARES IN ISSUE: |
56,969.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:760.7687 |
|
NUMBER OF SHARES IN ISSUE: |
190,269.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:744.8993 |
|
NUMBER OF SHARES IN ISSUE: |
620,804.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:1008.555 |
|
NUMBER OF SHARES IN ISSUE: |
171,504.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:632.3545 |
|
NUMBER OF SHARES IN ISSUE: |
62,908.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:14.9787 |
|
NUMBER OF SHARES IN ISSUE: |
2,694,058,855.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:652.3503 |
|
NUMBER OF SHARES IN ISSUE: |
230,082.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
JPY:46585.7034 |
|
NUMBER OF SHARES IN ISSUE: |
619,381.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
JPY:46585.7034 |
|
NUMBER OF SHARES IN ISSUE: |
619,381.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:229.6095 |
|
NUMBER OF SHARES IN ISSUE: |
727,819.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:63.9052 |
|
NUMBER OF SHARES IN ISSUE: |
6,728,048.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:57.8425 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:89.355 |
|
NUMBER OF SHARES IN ISSUE: |
5,030,231.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:27.252 |
|
NUMBER OF SHARES IN ISSUE: |
5,005,947.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:442.1441 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:31.0292 |
|
NUMBER OF SHARES IN ISSUE: |
125,755,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:49.4698 |
|
NUMBER OF SHARES IN ISSUE: |
810,129.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:31.0292 |
|
NUMBER OF SHARES IN ISSUE: |
125,755,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
EUR:47.542 |
|
NUMBER OF SHARES IN ISSUE: |
1,284,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:30.3636 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:30.3636 |
|
NUMBER OF SHARES IN ISSUE: |
1,468,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:92.8591 |
|
NUMBER OF SHARES IN ISSUE: |
1,435,085.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:92.8591 |
|
NUMBER OF SHARES IN ISSUE: |
1,435,085.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:83.8627 |
|
NUMBER OF SHARES IN ISSUE: |
4,438,602.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:69.2002 |
|
NUMBER OF SHARES IN ISSUE: |
151,805,640.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:72.4526 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:100.0424 |
|
NUMBER OF SHARES IN ISSUE: |
14,706,080.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:27.252 |
|
NUMBER OF SHARES IN ISSUE: |
5,005,947.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:105.2635 |
|
NUMBER OF SHARES IN ISSUE: |
32,773,056.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:105.2635 |
|
NUMBER OF SHARES IN ISSUE: |
32,773,056.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
GBP:96.4702 |
|
NUMBER OF SHARES IN ISSUE: |
14,965,945.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:95.1259 |
|
NUMBER OF SHARES IN ISSUE: |
25,280,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:95.1259 |
|
NUMBER OF SHARES IN ISSUE: |
25,280,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:91.5378 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:7.7284 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:7.7284 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:10.5087 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:10.5087 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:7.235 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:7.235 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:5.7767 |
|
NUMBER OF SHARES IN ISSUE: |
195,968,273.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:5.7767 |
|
NUMBER OF SHARES IN ISSUE: |
195,968,273.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:63.9052 |
|
NUMBER OF SHARES IN ISSUE: |
6,728,048.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:5.2076 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:5.2076 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1939 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:47:1023 Jun 2026Corporate updates3917J