- Title:
Net Asset Value(s) - Time:
11:09:40 - Date:
29 Jun 2026 - Category:
Corporate updates - ID:
1798K
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
GBP:116.0075 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
GBP:205.3258 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:821.4555 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:758.0849 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:796.9207 |
|
NUMBER OF SHARES IN ISSUE: |
622,041.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:1005.9286 |
|
NUMBER OF SHARES IN ISSUE: |
175,204.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:631.1009 |
|
NUMBER OF SHARES IN ISSUE: |
66,758.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:994.7798 |
|
NUMBER OF SHARES IN ISSUE: |
2,169,280.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:674.6449 |
|
NUMBER OF SHARES IN ISSUE: |
229,799.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:759.1105 |
|
NUMBER OF SHARES IN ISSUE: |
57,025.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:422.7273 |
|
NUMBER OF SHARES IN ISSUE: |
831,587.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:84.5968 |
|
NUMBER OF SHARES IN ISSUE: |
5,226,181.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:14.7417 |
|
NUMBER OF SHARES IN ISSUE: |
2,698,367,317.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:116.1159 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:215.9204 |
|
NUMBER OF SHARES IN ISSUE: |
38,535,525.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:150.971 |
|
NUMBER OF SHARES IN ISSUE: |
54,232,348.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:154.0752 |
|
NUMBER OF SHARES IN ISSUE: |
2,184,130.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:232.172 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:155.1515 |
|
NUMBER OF SHARES IN ISSUE: |
472,643.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:53.5245 |
|
NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:422.7273 |
|
NUMBER OF SHARES IN ISSUE: |
831,587.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:155.1515 |
|
NUMBER OF SHARES IN ISSUE: |
472,643.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:53.5245 |
|
NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:994.7798 |
|
NUMBER OF SHARES IN ISSUE: |
2,169,280.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:162.1096 |
|
NUMBER OF SHARES IN ISSUE: |
7,291,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:440.0743 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:150.971 |
|
NUMBER OF SHARES IN ISSUE: |
54,232,348.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:232.172 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:162.4187 |
|
NUMBER OF SHARES IN ISSUE: |
3,460,153.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:821.4555 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:759.1105 |
|
NUMBER OF SHARES IN ISSUE: |
57,025.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:758.0849 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:796.9207 |
|
NUMBER OF SHARES IN ISSUE: |
622,041.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:1005.9286 |
|
NUMBER OF SHARES IN ISSUE: |
175,204.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:631.1009 |
|
NUMBER OF SHARES IN ISSUE: |
66,758.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:14.7417 |
|
NUMBER OF SHARES IN ISSUE: |
2,698,367,317.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:674.6449 |
|
NUMBER OF SHARES IN ISSUE: |
229,799.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
JPY:45089.2053 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
JPY:45089.2053 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:223.1598 |
|
NUMBER OF SHARES IN ISSUE: |
724,219.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:67.5154 |
|
NUMBER OF SHARES IN ISSUE: |
6,798,121.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:56.0228 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:84.5968 |
|
NUMBER OF SHARES IN ISSUE: |
5,226,181.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:27.9457 |
|
NUMBER OF SHARES IN ISSUE: |
5,089,947.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:440.0743 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:30.3185 |
|
NUMBER OF SHARES IN ISSUE: |
126,203,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:50.781 |
|
NUMBER OF SHARES IN ISSUE: |
841,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:30.3185 |
|
NUMBER OF SHARES IN ISSUE: |
126,203,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
EUR:47.1811 |
|
NUMBER OF SHARES IN ISSUE: |
1,284,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:29.9247 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:29.9247 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:92.3675 |
|
NUMBER OF SHARES IN ISSUE: |
1,452,385.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:92.3675 |
|
NUMBER OF SHARES IN ISSUE: |
1,452,385.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:86.3857 |
|
NUMBER OF SHARES IN ISSUE: |
4,506,977.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:68.1051 |
|
NUMBER OF SHARES IN ISSUE: |
152,442,159.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:71.5547 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:98.4504 |
|
NUMBER OF SHARES IN ISSUE: |
14,685,995.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:27.9457 |
|
NUMBER OF SHARES IN ISSUE: |
5,089,947.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:103.7095 |
|
NUMBER OF SHARES IN ISSUE: |
33,130,756.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:103.7095 |
|
NUMBER OF SHARES IN ISSUE: |
33,130,756.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
GBP:94.9089 |
|
NUMBER OF SHARES IN ISSUE: |
15,214,075.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:91.274 |
|
NUMBER OF SHARES IN ISSUE: |
25,852,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:91.274 |
|
NUMBER OF SHARES IN ISSUE: |
25,852,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:87.8302 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:7.4588 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:7.4588 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:10.1582 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:10.1582 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:7.0242 |
|
NUMBER OF SHARES IN ISSUE: |
12,058,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:7.0242 |
|
NUMBER OF SHARES IN ISSUE: |
12,058,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:5.8607 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:5.8607 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:67.5154 |
|
NUMBER OF SHARES IN ISSUE: |
6,798,121.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:5.211 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:5.211 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1974 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)11:09:4029 Jun 2026Corporate updates1798K