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 its holdings per share) of USD 69.265 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 421478840.34 as of October 22, 2026.
  • There were 6085061 shares in issue as of October 22, 2026.
  • The fund's ISIN (international security identification code) is IE00BM8QRY62, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13534

IVZ II SP500 Eq We UCITS ETF D $
23 October 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

22/10/2026

IE00BM8QRY62

6085061

USD

421478840.34

69.265

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