Net Asset Value(s)

Summary by AI BETAClose X

Invesco Financials S&P US Select Sector UCITS ETF (ticker XLFQ) reports a NAV per share of USD 463.053 and 837,529.00 shares in issue as at the dealing date 11-Nov-2026, implying a total NAV/AUM of approximately USD 387.82 million.

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