- Title:
Net Asset Value(s) - Time:
09:07:17 - Date:
24 Sept 2026 - Category:
Corporate updates - ID:
1492W
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
GBP:119.0191 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
GBP:217.5306 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:787.0026 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:884.4262 |
|
NUMBER OF SHARES IN ISSUE: |
165,354.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:840.2559 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:945.4662 |
|
NUMBER OF SHARES IN ISSUE: |
148,121.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:623.1999 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:1107.1518 |
|
NUMBER OF SHARES IN ISSUE: |
2,415,059.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:583.6123 |
|
NUMBER OF SHARES IN ISSUE: |
238,444.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:746.3716 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:430.9635 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:87.1781 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:15.4841 |
|
NUMBER OF SHARES IN ISSUE: |
2,824,702,549.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:227.069 |
|
NUMBER OF SHARES IN ISSUE: |
37,620,293.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:157.6009 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:145.6523 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:250.4721 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:166.9849 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:56.5055 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:430.9635 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:166.9849 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:56.5055 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:1107.1518 |
|
NUMBER OF SHARES IN ISSUE: |
2,415,059.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:164.3877 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:443.5161 |
|
NUMBER OF SHARES IN ISSUE: |
127,382.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:157.6009 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:250.4721 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:163.8711 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:787.0026 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:746.3716 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:884.4262 |
|
NUMBER OF SHARES IN ISSUE: |
165,354.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:840.2559 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:945.4662 |
|
NUMBER OF SHARES IN ISSUE: |
148,121.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:623.1999 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:15.4841 |
|
NUMBER OF SHARES IN ISSUE: |
2,824,702,549.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:583.6123 |
|
NUMBER OF SHARES IN ISSUE: |
238,444.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:242.615 |
|
NUMBER OF SHARES IN ISSUE: |
780,305.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:73.11 |
|
NUMBER OF SHARES IN ISSUE: |
6,687,510.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:87.1781 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:26.1918 |
|
NUMBER OF SHARES IN ISSUE: |
5,286,503.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:443.5161 |
|
NUMBER OF SHARES IN ISSUE: |
127,382.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:35.9931 |
|
NUMBER OF SHARES IN ISSUE: |
130,608,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:55.6979 |
|
NUMBER OF SHARES IN ISSUE: |
1,093,157.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:35.9931 |
|
NUMBER OF SHARES IN ISSUE: |
130,608,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
EUR:47.2371 |
|
NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:97.736 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:97.736 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:81.1161 |
|
NUMBER OF SHARES IN ISSUE: |
5,527,077.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:71.3461 |
|
NUMBER OF SHARES IN ISSUE: |
145,636,311.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:72.4315 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:103.2613 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:26.1918 |
|
NUMBER OF SHARES IN ISSUE: |
5,286,503.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:107.5783 |
|
NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:107.5783 |
|
NUMBER OF SHARES IN ISSUE: |
32,982,978.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
GBP:99.6821 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:95.5898 |
|
NUMBER OF SHARES IN ISSUE: |
27,979,995.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:95.5898 |
|
NUMBER OF SHARES IN ISSUE: |
27,979,995.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:91.8623 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:7.0669 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:7.0669 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:9.49 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:9.49 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:8.5258 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:8.5258 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.844 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.844 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:73.11 |
|
NUMBER OF SHARES IN ISSUE: |
6,687,510.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.2615 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.2615 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2487 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.4974 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:5.4974 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:4.949 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
23-Sep-26 |
|
NAV PER SHARE: |
USD:4.949 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDP |
Net Asset Value(s)09:07:1724 Sept 2026Corporate updates1492W