Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USDLSE: SPED

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco S&P 500 Equal Weight UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings, minus its liabilities) of USD 69.285 per share as of October 30, 2026.

Key details

  • Total net asset value was USD 421729359.52, with 6086912 shares in issue.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BM8QRY62.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18554

IVZ II SP500 Eq We UCITS ETF D $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Dist

30/10/2026

IE00BM8QRY62

6086912

USD

421729359.52

69.285
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD on 6ix