- Title:
Net Asset Value(s) - Time:
09:27:28 - Date:
2 Oct 2026 - Category:
Corporate updates - ID:
4145X
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
GBP:116.0087 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
GBP:215.7884 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:772.2687 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:889.98 |
|
NUMBER OF SHARES IN ISSUE: |
163,354.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:827.0804 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:937.1819 |
|
NUMBER OF SHARES IN ISSUE: |
147,903.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:603.2652 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:1118.207 |
|
NUMBER OF SHARES IN ISSUE: |
2,403,704.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:582.2389 |
|
NUMBER OF SHARES IN ISSUE: |
240,931.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:727.5804 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:422.4813 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:85.3137 |
|
NUMBER OF SHARES IN ISSUE: |
5,966,613.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:15.4063 |
|
NUMBER OF SHARES IN ISSUE: |
2,817,672,165.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:124.0038 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:225.8793 |
|
NUMBER OF SHARES IN ISSUE: |
36,906,817.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:156.2382 |
|
NUMBER OF SHARES IN ISSUE: |
65,649,548.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:144.0845 |
|
NUMBER OF SHARES IN ISSUE: |
2,347,508.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:238.7372 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:161.659 |
|
NUMBER OF SHARES IN ISSUE: |
434,226.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:54.7033 |
|
NUMBER OF SHARES IN ISSUE: |
6,209,520.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:422.4813 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:161.659 |
|
NUMBER OF SHARES IN ISSUE: |
434,226.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:54.7033 |
|
NUMBER OF SHARES IN ISSUE: |
6,209,520.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:1118.207 |
|
NUMBER OF SHARES IN ISSUE: |
2,403,704.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:161.3224 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:434.7233 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:156.2382 |
|
NUMBER OF SHARES IN ISSUE: |
65,649,548.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:238.7372 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:160.5559 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:772.2687 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:727.5804 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:889.98 |
|
NUMBER OF SHARES IN ISSUE: |
163,354.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:827.0804 |
|
NUMBER OF SHARES IN ISSUE: |
649,921.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:937.1819 |
|
NUMBER OF SHARES IN ISSUE: |
147,903.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:603.2652 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:15.4063 |
|
NUMBER OF SHARES IN ISSUE: |
2,817,672,165.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:582.2389 |
|
NUMBER OF SHARES IN ISSUE: |
240,931.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
JPY:46748.2667 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
JPY:46748.2667 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:229.9629 |
|
NUMBER OF SHARES IN ISSUE: |
849,205.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:72.584 |
|
NUMBER OF SHARES IN ISSUE: |
6,746,065.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:58.4708 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:85.3137 |
|
NUMBER OF SHARES IN ISSUE: |
5,966,613.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:25.4541 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:434.7233 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:35.3955 |
|
NUMBER OF SHARES IN ISSUE: |
129,849,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:54.8647 |
|
NUMBER OF SHARES IN ISSUE: |
1,072,157.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:35.3955 |
|
NUMBER OF SHARES IN ISSUE: |
129,849,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
EUR:46.2856 |
|
NUMBER OF SHARES IN ISSUE: |
1,492,912.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:29.0872 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:29.0872 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:95.2793 |
|
NUMBER OF SHARES IN ISSUE: |
1,598,025.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:95.2793 |
|
NUMBER OF SHARES IN ISSUE: |
1,598,025.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:80.3915 |
|
NUMBER OF SHARES IN ISSUE: |
5,535,343.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:70.9879 |
|
NUMBER OF SHARES IN ISSUE: |
145,491,720.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:71.6673 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:102.7203 |
|
NUMBER OF SHARES IN ISSUE: |
15,410,742.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:25.4541 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:107.7643 |
|
NUMBER OF SHARES IN ISSUE: |
32,515,084.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:107.7643 |
|
NUMBER OF SHARES IN ISSUE: |
32,515,084.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
GBP:99.1584 |
|
NUMBER OF SHARES IN ISSUE: |
15,890,129.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:95.6879 |
|
NUMBER OF SHARES IN ISSUE: |
28,217,642.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:95.6879 |
|
NUMBER OF SHARES IN ISSUE: |
28,217,642.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:91.9563 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:8.3647 |
|
NUMBER OF SHARES IN ISSUE: |
12,348,193.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:8.3647 |
|
NUMBER OF SHARES IN ISSUE: |
12,348,193.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.7793 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.7793 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:72.584 |
|
NUMBER OF SHARES IN ISSUE: |
6,746,065.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.2676 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.2676 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
GBP:5.2545 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.4638 |
|
NUMBER OF SHARES IN ISSUE: |
231,955,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:5.4638 |
|
NUMBER OF SHARES IN ISSUE: |
231,955,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:4.9062 |
|
NUMBER OF SHARES IN ISSUE: |
8,210,760.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
01-Oct-26 |
|
NAV PER SHARE: |
USD:4.9062 |
|
NUMBER OF SHARES IN ISSUE: |
8,210,760.00 |
|
CODE: |
MWDP |
Net Asset Value(s)09:27:282 Oct 2026Corporate updates4145X