- Title:
Net Asset Value(s) - Time:
09:21:45 - Date:
6 Oct 2026 - Category:
Corporate updates - ID:
7862X
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
GBP:116.7812 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
GBP:215.6095 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:783.6091 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:901.3209 |
|
NUMBER OF SHARES IN ISSUE: |
161,534.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:833.1071 |
|
NUMBER OF SHARES IN ISSUE: |
652,011.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:945.0775 |
|
NUMBER OF SHARES IN ISSUE: |
148,703.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:616.7338 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:1137.7177 |
|
NUMBER OF SHARES IN ISSUE: |
2,371,528.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:586.3973 |
|
NUMBER OF SHARES IN ISSUE: |
281,934.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:733.9903 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:425.6211 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:86.8562 |
|
NUMBER OF SHARES IN ISSUE: |
5,966,613.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:15.6239 |
|
NUMBER OF SHARES IN ISSUE: |
2,814,339,025.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:124.4426 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:229.1125 |
|
NUMBER OF SHARES IN ISSUE: |
36,885,255.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:158.1373 |
|
NUMBER OF SHARES IN ISSUE: |
65,758,144.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:146.167 |
|
NUMBER OF SHARES IN ISSUE: |
2,329,508.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:242.3988 |
|
NUMBER OF SHARES IN ISSUE: |
2,714,186.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:163.2033 |
|
NUMBER OF SHARES IN ISSUE: |
434,226.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:55.2258 |
|
NUMBER OF SHARES IN ISSUE: |
6,196,380.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:425.6211 |
|
NUMBER OF SHARES IN ISSUE: |
860,540.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:163.2033 |
|
NUMBER OF SHARES IN ISSUE: |
434,226.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:55.2258 |
|
NUMBER OF SHARES IN ISSUE: |
6,196,380.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:1137.7177 |
|
NUMBER OF SHARES IN ISSUE: |
2,371,528.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:163.0585 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:439.7001 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:158.1373 |
|
NUMBER OF SHARES IN ISSUE: |
65,758,144.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:242.3988 |
|
NUMBER OF SHARES IN ISSUE: |
2,714,186.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:162.3439 |
|
NUMBER OF SHARES IN ISSUE: |
3,126,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:783.6091 |
|
NUMBER OF SHARES IN ISSUE: |
91,441.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:733.9903 |
|
NUMBER OF SHARES IN ISSUE: |
48,534.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:901.3209 |
|
NUMBER OF SHARES IN ISSUE: |
161,534.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:833.1071 |
|
NUMBER OF SHARES IN ISSUE: |
652,011.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:945.0775 |
|
NUMBER OF SHARES IN ISSUE: |
148,703.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:616.7338 |
|
NUMBER OF SHARES IN ISSUE: |
28,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:15.6239 |
|
NUMBER OF SHARES IN ISSUE: |
2,814,339,025.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:586.3973 |
|
NUMBER OF SHARES IN ISSUE: |
281,934.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
JPY:46937.793 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
JPY:46937.793 |
|
NUMBER OF SHARES IN ISSUE: |
641,695.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:233.0335 |
|
NUMBER OF SHARES IN ISSUE: |
844,255.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:73.1696 |
|
NUMBER OF SHARES IN ISSUE: |
6,746,065.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:58.7147 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:86.8562 |
|
NUMBER OF SHARES IN ISSUE: |
5,966,613.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:25.4444 |
|
NUMBER OF SHARES IN ISSUE: |
5,250,026.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:439.7001 |
|
NUMBER OF SHARES IN ISSUE: |
125,136.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:35.3472 |
|
NUMBER OF SHARES IN ISSUE: |
130,415,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:56.0674 |
|
NUMBER OF SHARES IN ISSUE: |
1,072,157.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:35.3472 |
|
NUMBER OF SHARES IN ISSUE: |
130,415,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
EUR:46.7921 |
|
NUMBER OF SHARES IN ISSUE: |
1,492,912.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:29.2854 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:29.2854 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:96.4425 |
|
NUMBER OF SHARES IN ISSUE: |
1,617,625.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:96.4425 |
|
NUMBER OF SHARES IN ISSUE: |
1,617,625.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:81.5628 |
|
NUMBER OF SHARES IN ISSUE: |
5,598,326.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:71.9902 |
|
NUMBER OF SHARES IN ISSUE: |
145,011,720.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:70.8961 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:104.1906 |
|
NUMBER OF SHARES IN ISSUE: |
15,410,742.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:25.4444 |
|
NUMBER OF SHARES IN ISSUE: |
5,250,026.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:109.2862 |
|
NUMBER OF SHARES IN ISSUE: |
32,615,170.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:109.2862 |
|
NUMBER OF SHARES IN ISSUE: |
32,615,170.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
GBP:100.5575 |
|
NUMBER OF SHARES IN ISSUE: |
15,890,129.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:97.496 |
|
NUMBER OF SHARES IN ISSUE: |
29,608,674.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:97.496 |
|
NUMBER OF SHARES IN ISSUE: |
29,608,674.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:93.695 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:8.3189 |
|
NUMBER OF SHARES IN ISSUE: |
12,348,193.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:8.3189 |
|
NUMBER OF SHARES IN ISSUE: |
12,348,193.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.8367 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.8367 |
|
NUMBER OF SHARES IN ISSUE: |
195,594,442.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:73.1696 |
|
NUMBER OF SHARES IN ISSUE: |
6,746,065.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.2689 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.2689 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
GBP:5.2558 |
|
NUMBER OF SHARES IN ISSUE: |
887,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.5411 |
|
NUMBER OF SHARES IN ISSUE: |
231,955,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:5.5411 |
|
NUMBER OF SHARES IN ISSUE: |
231,955,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:4.9658 |
|
NUMBER OF SHARES IN ISSUE: |
8,210,760.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
05-Oct-26 |
|
NAV PER SHARE: |
USD:4.9658 |
|
NUMBER OF SHARES IN ISSUE: |
8,210,760.00 |
|
CODE: |
MWDP |
Net Asset Value(s)09:21:456 Oct 2026Corporate updates7862X