- Title:
Net Asset Value(s) - Time:
08:11:17 - Date:
1 Sept 2026 - Category:
Corporate updates - ID:
8613S
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:828.783 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:901.4989 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:845.7702 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:970.9927 |
|
NUMBER OF SHARES IN ISSUE: |
144,782.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:649.8191 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:1062.3283 |
|
NUMBER OF SHARES IN ISSUE: |
2,426,655.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:615.2994 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:754.6556 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:454.4622 |
|
NUMBER OF SHARES IN ISSUE: |
870,458.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:85.5952 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:15.431 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,769,630.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:121.6098 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:226.2486 |
|
NUMBER OF SHARES IN ISSUE: |
40,605,597.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:158.3801 |
|
NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:151.5726 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:251.3411 |
|
NUMBER OF SHARES IN ISSUE: |
2,543,585.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:173.2773 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:59.7775 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:454.4622 |
|
NUMBER OF SHARES IN ISSUE: |
870,458.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:173.2773 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:59.7775 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:1062.3283 |
|
NUMBER OF SHARES IN ISSUE: |
2,426,655.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:167.5446 |
|
NUMBER OF SHARES IN ISSUE: |
7,612,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:450.9294 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:158.3801 |
|
NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:251.3411 |
|
NUMBER OF SHARES IN ISSUE: |
2,543,585.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:166.7147 |
|
NUMBER OF SHARES IN ISSUE: |
3,230,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:828.783 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:754.6556 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:901.4989 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:845.7702 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:970.9927 |
|
NUMBER OF SHARES IN ISSUE: |
144,782.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:649.8191 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:15.431 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,769,630.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:615.2994 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
JPY:46927.0445 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
JPY:46927.0445 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:243.3942 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:74.2384 |
|
NUMBER OF SHARES IN ISSUE: |
6,494,095.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:58.5707 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:85.5952 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:27.3141 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:450.9294 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:60.0934 |
|
NUMBER OF SHARES IN ISSUE: |
1,100,255.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:48.0777 |
|
NUMBER OF SHARES IN ISSUE: |
1,420,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:31.0636 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:31.0636 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:96.8057 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:96.8057 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:84.5858 |
|
NUMBER OF SHARES IN ISSUE: |
5,451,816.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:71.2896 |
|
NUMBER OF SHARES IN ISSUE: |
145,362,379.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:73.2525 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:103.1582 |
|
NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:27.3141 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:108.5248 |
|
NUMBER OF SHARES IN ISSUE: |
33,143,663.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:108.5248 |
|
NUMBER OF SHARES IN ISSUE: |
33,143,663.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
GBP:99.3364 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:92.3707 |
|
NUMBER OF SHARES IN ISSUE: |
29,028,513.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:92.3707 |
|
NUMBER OF SHARES IN ISSUE: |
29,028,513.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:88.887 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:7.1723 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:7.1723 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:9.6153 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:9.6153 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:6.0435 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:6.0435 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:74.2384 |
|
NUMBER OF SHARES IN ISSUE: |
6,494,095.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:5.248 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:5.248 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:5.4856 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:5.4856 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)08:11:171 Sept 2026Corporate updates8613S