Invesco Technology S&P US Select Sector UCITS ETFLSE: XLKQ

Invesco Technology S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Technology S&P US Select Sector UCITS ETF via RNS

Summary by 6ix AI

The Invesco Technology S&P US Select Sector UCITS ETF reported a net asset value (the value of the fund's holdings, per share) of USD 1069.1742 per share for the dealing date of October 26, 2026.

Key details

  • The fund had 2,385,788.00 shares in issue for the October 26, 2026 dealing date.
  • The fund is an exchange-traded fund (a fund whose shares trade on a stock exchange) set up under UCITS, a European rulebook for investment funds, and trades under the code XLKS.

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

On 6ix: 6ix.com/news/net-asset-values-16622

IVZ Technology S&P USSctrUCITS$
27 October 2026
 

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

26-Oct-26

NAV PER SHARE:

USD:1069.1742

NUMBER OF SHARES IN ISSUE:

2,385,788.00

CODE:

XLKS

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Invesco Technology S&P US Select Sector UCITS ETF on 6ix