Ivz Us Comms Regulatory News (XLCP)

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

GBP:63.9766

NUMBER OF SHARES IN ISSUE:

114,264.00

CODE:

S100

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

GBP:153.8499

NUMBER OF SHARES IN ISSUE:

691,976.00

CODE:

S250

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:400.6557

NUMBER OF SHARES IN ISSUE:

199,584.00

CODE:

XLYS

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:449.6121

NUMBER OF SHARES IN ISSUE:

147,944.00

CODE:

XLPS

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:322.1854

NUMBER OF SHARES IN ISSUE:

201,318.00

CODE:

XLES

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:214.7875

NUMBER OF SHARES IN ISSUE:

2,176,249.00

CODE:

XLFS

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:450.7633

NUMBER OF SHARES IN ISSUE:

403,857.00

CODE:

XLVS

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:412.6183

NUMBER OF SHARES IN ISSUE:

250,955.00

CODE:

XLIS

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:330.6021

NUMBER OF SHARES IN ISSUE:

8,444.00

CODE:

XLBS

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:215.9111

NUMBER OF SHARES IN ISSUE:

2,038,433.00

CODE:

XLKS

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:387.4746

NUMBER OF SHARES IN ISSUE:

99,007.00

CODE:

XLUS

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:158.3268

NUMBER OF SHARES IN ISSUE:

99,551.00

CODE:

RDXS

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:45.9496

NUMBER OF SHARES IN ISSUE:

12,227,599.00

CODE:

MXFS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:573.7751

NUMBER OF SHARES IN ISSUE:

12,364,290.00

CODE:

SPXS

FUND:

Invesco MSCI USA UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:84.2852

NUMBER OF SHARES IN ISSUE:

6,419,336.00

CODE:

MXUS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:61.3607

NUMBER OF SHARES IN ISSUE:

244,752.00

CODE:

X7PS

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:64.3349

NUMBER OF SHARES IN ISSUE:

240,496.00

CODE:

MXJP

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:65.7233

NUMBER OF SHARES IN ISSUE:

19,254,295.00

CODE:

MXWO

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:78.4654

NUMBER OF SHARES IN ISSUE:

1,061,568.00

CODE:

RTYS

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:62.8425

NUMBER OF SHARES IN ISSUE:

776,361.00

CODE:

LGCU

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:71.1353

NUMBER OF SHARES IN ISSUE:

2,535,359.00

CODE:

MLPS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:44.2433

NUMBER OF SHARES IN ISSUE:

8,401,796.00

CODE:

MLPD

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:71.1353

NUMBER OF SHARES IN ISSUE:

2,535,359.00

CODE:

MLPQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:44.2433

NUMBER OF SHARES IN ISSUE:

8,401,796.00

CODE:

MLPP

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:157.0777

NUMBER OF SHARES IN ISSUE:

4,248,797.00

CODE:

EFIW

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:157.0777

NUMBER OF SHARES IN ISSUE:

4,248,797.00

CODE:

EFIS

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:62.8425

NUMBER OF SHARES IN ISSUE:

776,361.00

CODE:

LGCF

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:214.7875

NUMBER OF SHARES IN ISSUE:

2,176,249.00

CODE:

XLFQ

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:215.9111

NUMBER OF SHARES IN ISSUE:

2,038,433.00

CODE:

XLKQ

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:80.4527

NUMBER OF SHARES IN ISSUE:

3,967,530.00

CODE:

SX5S

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:61.3607

NUMBER OF SHARES IN ISSUE:

244,752.00

CODE:

X7PP

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:236.5852

NUMBER OF SHARES IN ISSUE:

2,106,237.00

CODE:

MXEU

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:65.7233

NUMBER OF SHARES IN ISSUE:

19,254,295.00

CODE:

MXWS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:573.7751

NUMBER OF SHARES IN ISSUE:

12,364,290.00

CODE:

SPXP

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:87.3957

NUMBER OF SHARES IN ISSUE:

4,075,604.00

CODE:

S600

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:400.6557

NUMBER OF SHARES IN ISSUE:

199,584.00

CODE:

XLYP

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:449.6121

NUMBER OF SHARES IN ISSUE:

147,944.00

CODE:

XLPP

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:322.1854

NUMBER OF SHARES IN ISSUE:

201,318.00

CODE:

XLEP

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:450.7633

NUMBER OF SHARES IN ISSUE:

403,857.00

CODE:

XLVP

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:412.6183

NUMBER OF SHARES IN ISSUE:

250,955.00

CODE:

XLIP

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:330.6021

NUMBER OF SHARES IN ISSUE:

8,444.00

CODE:

XLBP

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:387.4746

NUMBER OF SHARES IN ISSUE:

99,007.00

CODE:

XLUP

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

JPY:17035.0661

NUMBER OF SHARES IN ISSUE:

864,642.00

CODE:

N400

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

JPY:17035.0661

NUMBER OF SHARES IN ISSUE:

864,642.00

CODE:

S400

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:56.6027

NUMBER OF SHARES IN ISSUE:

3,496,189.00

CODE:

S7XP

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:38.1821

NUMBER OF SHARES IN ISSUE:

11,935,887.00

CODE:

SBIO

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:151.5721

NUMBER OF SHARES IN ISSUE:

2,445,826.00

CODE:

EFIE

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:17.6309

NUMBER OF SHARES IN ISSUE:

1,999,114.00

CODE:

N4US

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:45.9496

NUMBER OF SHARES IN ISSUE:

12,227,599.00

CODE:

MXFP

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:19.1464

NUMBER OF SHARES IN ISSUE:

1,228,868.00

CODE:

XRES

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:236.5852

NUMBER OF SHARES IN ISSUE:

2,106,237.00

CODE:

SMEU

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:16.4604

NUMBER OF SHARES IN ISSUE:

77,590,381.00

CODE:

CMOD

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:34.1857

NUMBER OF SHARES IN ISSUE:

1,630,141.00

CODE:

FTEK

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:16.4604

NUMBER OF SHARES IN ISSUE:

77,590,381.00

CODE:

CMOP

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

EUR:25.0557

NUMBER OF SHARES IN ISSUE:

3,165,500.00

CODE:

MXUK

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:20.6046

NUMBER OF SHARES IN ISSUE:

30,896,800.00

CODE:

MSAU

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:20.6046

NUMBER OF SHARES IN ISSUE:

30,896,800.00

CODE:

MSAP

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:37.5368

NUMBER OF SHARES IN ISSUE:

5,470,705.00

CODE:

EFIM

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:37.5368

NUMBER OF SHARES IN ISSUE:

5,470,705.00

CODE:

EFEP

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:47.5206

NUMBER OF SHARES IN ISSUE:

14,208,127.00

CODE:

EFIM

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:47.5206

NUMBER OF SHARES IN ISSUE:

14,208,127.00

CODE:

EFEP

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:43.5850

NUMBER OF SHARES IN ISSUE:

300,979.00

CODE:

USML

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:29.3493

NUMBER OF SHARES IN ISSUE:

37,642,307.00

CODE:

SPXD

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:44.9659

NUMBER OF SHARES IN ISSUE:

1,180,000.00

CODE:

MKUW

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:42.3696

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

11-Dec-19

NAV PER SHARE:

USD:19.1464

NUMBER OF SHARES IN ISSUE:

1,228,868.00

CODE:

XREP