- Title:
Net Asset Value(s) - Time:
08:53:29 - Date:
22 Sept 2026 - Category:
Corporate updates - ID:
7808V
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
GBP:119.3963 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
GBP:218.6927 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:797.0791 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:886.6969 |
|
NUMBER OF SHARES IN ISSUE: |
170,093.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:841.2821 |
|
NUMBER OF SHARES IN ISSUE: |
649,321.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:944.6965 |
|
NUMBER OF SHARES IN ISSUE: |
150,021.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:615.5941 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:1107.2175 |
|
NUMBER OF SHARES IN ISSUE: |
2,421,059.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:596.5165 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:738.7533 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:441.6256 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:86.4246 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:15.6019 |
|
NUMBER OF SHARES IN ISSUE: |
2,825,467,236.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:228.7861 |
|
NUMBER OF SHARES IN ISSUE: |
37,661,334.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:158.8355 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:147.5326 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:254.0189 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:169.7526 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:57.442 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:441.6256 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:169.7526 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:57.442 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:1107.2175 |
|
NUMBER OF SHARES IN ISSUE: |
2,421,059.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:164.8717 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:444.7493 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:158.8355 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:254.0189 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:164.3899 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:797.0791 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:738.7533 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:886.6969 |
|
NUMBER OF SHARES IN ISSUE: |
170,093.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:841.2821 |
|
NUMBER OF SHARES IN ISSUE: |
649,321.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:944.6965 |
|
NUMBER OF SHARES IN ISSUE: |
150,021.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:615.5941 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:15.6019 |
|
NUMBER OF SHARES IN ISSUE: |
2,825,467,236.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:596.5165 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:245.5466 |
|
NUMBER OF SHARES IN ISSUE: |
867,688.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:73.4445 |
|
NUMBER OF SHARES IN ISSUE: |
6,597,510.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:86.4246 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:26.6386 |
|
NUMBER OF SHARES IN ISSUE: |
5,346,503.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:444.7493 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:35.9065 |
|
NUMBER OF SHARES IN ISSUE: |
130,580,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:57.1375 |
|
NUMBER OF SHARES IN ISSUE: |
1,120,628.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:35.9065 |
|
NUMBER OF SHARES IN ISSUE: |
130,580,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
EUR:47.3336 |
|
NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:29.7353 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:29.7353 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:99.6468 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:99.6468 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:81.7606 |
|
NUMBER OF SHARES IN ISSUE: |
5,527,077.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:71.889 |
|
NUMBER OF SHARES IN ISSUE: |
145,636,311.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:72.2756 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:104.0422 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:26.6386 |
|
NUMBER OF SHARES IN ISSUE: |
5,346,503.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:108.4902 |
|
NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:108.4902 |
|
NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
GBP:100.4603 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:95.6274 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:95.6274 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:91.8985 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:7.1168 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:7.1168 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:9.5361 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:9.5361 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:8.5372 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:8.5372 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.8822 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.8822 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:73.4445 |
|
NUMBER OF SHARES IN ISSUE: |
6,597,510.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.2603 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.2603 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2475 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.5407 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:5.5407 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:4.9878 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:4.9878 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDP |
Net Asset Value(s)08:53:2922 Sept 2026Corporate updates7808V