- Title:
Net Asset Value(s) - Time:
08:56:28 - Date:
12 Aug 2026 - Category:
Corporate updates - ID:
3711Q
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
GBP:120.0728 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
GBP:220.6343 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:848.1419 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:858.3999 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:833.818 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:1030.0268 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:651.7225 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:1058.142 |
|
NUMBER OF SHARES IN ISSUE: |
2,269,635.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:636.1364 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:756.8142 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:455.4501 |
|
NUMBER OF SHARES IN ISSUE: |
862,175.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:82.8448 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:15.505 |
|
NUMBER OF SHARES IN ISSUE: |
2,795,839,010.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:227.544 |
|
NUMBER OF SHARES IN ISSUE: |
40,333,419.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:159.1359 |
|
NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:155.0819 |
|
NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:254.3819 |
|
NUMBER OF SHARES IN ISSUE: |
2,472,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:168.3069 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:58.0629 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:455.4501 |
|
NUMBER OF SHARES IN ISSUE: |
862,175.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:168.3069 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:58.0629 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:1058.142 |
|
NUMBER OF SHARES IN ISSUE: |
2,269,635.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:171.0035 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:457.0502 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:159.1359 |
|
NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:254.3819 |
|
NUMBER OF SHARES IN ISSUE: |
2,472,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:168.9731 |
|
NUMBER OF SHARES IN ISSUE: |
3,501,137.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:848.1419 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:756.8142 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:858.3999 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:833.818 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:1030.0268 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:651.7225 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:15.505 |
|
NUMBER OF SHARES IN ISSUE: |
2,795,839,010.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:636.1364 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:246.7521 |
|
NUMBER OF SHARES IN ISSUE: |
842,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:71.3348 |
|
NUMBER OF SHARES IN ISSUE: |
6,521,433.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:82.8448 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:27.2306 |
|
NUMBER OF SHARES IN ISSUE: |
5,539,767.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:457.0502 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:33.3676 |
|
NUMBER OF SHARES IN ISSUE: |
125,473,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:57.2964 |
|
NUMBER OF SHARES IN ISSUE: |
1,143,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:33.3676 |
|
NUMBER OF SHARES IN ISSUE: |
125,473,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
EUR:48.8922 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:30.1176 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:30.1176 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:95.547 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:95.547 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:86.8103 |
|
NUMBER OF SHARES IN ISSUE: |
4,767,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:71.6317 |
|
NUMBER OF SHARES IN ISSUE: |
144,347,039.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:74.0272 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:103.7488 |
|
NUMBER OF SHARES IN ISSUE: |
15,506,229.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:27.2306 |
|
NUMBER OF SHARES IN ISSUE: |
5,539,767.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:108.7483 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:108.7483 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
GBP:99.8163 |
|
NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:92.5587 |
|
NUMBER OF SHARES IN ISSUE: |
27,490,142.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:92.5587 |
|
NUMBER OF SHARES IN ISSUE: |
27,490,142.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:89.068 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:7.1695 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:7.1695 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:9.5209 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:9.5209 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:7.7887 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:7.7887 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:6.082 |
|
NUMBER OF SHARES IN ISSUE: |
193,504,618.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:6.082 |
|
NUMBER OF SHARES IN ISSUE: |
193,504,618.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:71.3348 |
|
NUMBER OF SHARES IN ISSUE: |
6,521,433.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:5.2364 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:5.2364 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2233 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:5.5162 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:5.5162 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)08:56:2812 Aug 2026Corporate updates3711Q