- Title:
Net Asset Value(s) - Time:
09:08:15 - Date:
28 Sept 2026 - Category:
Corporate updates - ID:
5590W
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
GBP:118.9168 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
GBP:216.7061 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:785.7398 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:880.3802 |
|
NUMBER OF SHARES IN ISSUE: |
165,354.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:849.9224 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:947.5593 |
|
NUMBER OF SHARES IN ISSUE: |
150,482.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:618.6918 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:1114.8258 |
|
NUMBER OF SHARES IN ISSUE: |
2,413,459.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:580.0902 |
|
NUMBER OF SHARES IN ISSUE: |
240,131.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:742.9524 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:433.3118 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:86.3719 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:15.5594 |
|
NUMBER OF SHARES IN ISSUE: |
2,835,385,950.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:122.9295 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:228.1235 |
|
NUMBER OF SHARES IN ISSUE: |
37,612,882.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:158.2075 |
|
NUMBER OF SHARES IN ISSUE: |
65,885,570.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:145.6027 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:252.0589 |
|
NUMBER OF SHARES IN ISSUE: |
2,684,586.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:164.5516 |
|
NUMBER OF SHARES IN ISSUE: |
450,604.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:55.6821 |
|
NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:433.3118 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:164.5516 |
|
NUMBER OF SHARES IN ISSUE: |
450,604.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:55.6821 |
|
NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:1114.8258 |
|
NUMBER OF SHARES IN ISSUE: |
2,413,459.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:164.5835 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:443.0222 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:158.2075 |
|
NUMBER OF SHARES IN ISSUE: |
65,885,570.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:252.0589 |
|
NUMBER OF SHARES IN ISSUE: |
2,684,586.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:163.5834 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:785.7398 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:742.9524 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:880.3802 |
|
NUMBER OF SHARES IN ISSUE: |
165,354.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:849.9224 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:947.5593 |
|
NUMBER OF SHARES IN ISSUE: |
150,482.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:618.6918 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:15.5594 |
|
NUMBER OF SHARES IN ISSUE: |
2,835,385,950.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:580.0902 |
|
NUMBER OF SHARES IN ISSUE: |
240,131.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
JPY:46387.2733 |
|
NUMBER OF SHARES IN ISSUE: |
631,695.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
JPY:46387.2733 |
|
NUMBER OF SHARES IN ISSUE: |
631,695.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:244.1334 |
|
NUMBER OF SHARES IN ISSUE: |
851,305.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:73.827 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:57.9952 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:86.3719 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:26.0056 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:443.0222 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:35.8789 |
|
NUMBER OF SHARES IN ISSUE: |
130,678,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:55.7002 |
|
NUMBER OF SHARES IN ISSUE: |
1,097,157.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:35.8789 |
|
NUMBER OF SHARES IN ISSUE: |
130,678,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:47.1995 |
|
NUMBER OF SHARES IN ISSUE: |
1,506,162.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:29.5625 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:29.5625 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:98.3463 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:98.3463 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:81.1849 |
|
NUMBER OF SHARES IN ISSUE: |
5,535,343.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:71.6933 |
|
NUMBER OF SHARES IN ISSUE: |
145,774,785.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:72.5301 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:103.7408 |
|
NUMBER OF SHARES IN ISSUE: |
15,708,287.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:26.0056 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:108.2851 |
|
NUMBER OF SHARES IN ISSUE: |
33,035,212.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:108.2851 |
|
NUMBER OF SHARES IN ISSUE: |
33,035,212.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
GBP:100.176 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:96.0218 |
|
NUMBER OF SHARES IN ISSUE: |
27,979,995.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:96.0218 |
|
NUMBER OF SHARES IN ISSUE: |
27,979,995.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:92.2775 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:8.4879 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:8.4879 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.8383 |
|
NUMBER OF SHARES IN ISSUE: |
196,624,931.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.8383 |
|
NUMBER OF SHARES IN ISSUE: |
196,624,931.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:73.827 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.2639 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.2639 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
GBP:5.251 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.5216 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:5.5216 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:4.9681 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:4.9681 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDP |
Net Asset Value(s)09:08:1528 Sept 2026Corporate updates5590W