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Net Asset Value(s)

RNS Announcement

RNS Number : 1754A

Invesco Markets PLC

13 April 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	GBP:116.259
NUMBER OF SHARES IN ISSUE:	301,690.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	GBP:196.6162
NUMBER OF SHARES IN ISSUE:	127,655.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:807.1456
NUMBER OF SHARES IN ISSUE:	110,898.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:795.4819
NUMBER OF SHARES IN ISSUE:	223,065.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:728.6587
NUMBER OF SHARES IN ISSUE:	523,291.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:949.4773
NUMBER OF SHARES IN ISSUE:	176,319.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:640.1266
NUMBER OF SHARES IN ISSUE:	68,688.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:833.2919
NUMBER OF SHARES IN ISSUE:	2,220,423.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:681.3105
NUMBER OF SHARES IN ISSUE:	298,416.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:747.3667
NUMBER OF SHARES IN ISSUE:	55,599.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:399.0036
NUMBER OF SHARES IN ISSUE:	924,507.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:76.373
NUMBER OF SHARES IN ISSUE:	4,423,673.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:13.6354
NUMBER OF SHARES IN ISSUE:	2,621,885,634.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:109.4238
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:199.5466
NUMBER OF SHARES IN ISSUE:	37,823,314.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:141.8473
NUMBER OF SHARES IN ISSUE:	48,364,985.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:134.4235
NUMBER OF SHARES IN ISSUE:	2,126,249.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:208.9805
NUMBER OF SHARES IN ISSUE:	3,486,170.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:155.9902
NUMBER OF SHARES IN ISSUE:	480,511.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:54.9058
NUMBER OF SHARES IN ISSUE:	5,435,745.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:399.0036
NUMBER OF SHARES IN ISSUE:	924,507.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:155.9902
NUMBER OF SHARES IN ISSUE:	480,511.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:54.9058
NUMBER OF SHARES IN ISSUE:	5,435,745.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:833.2919
NUMBER OF SHARES IN ISSUE:	2,220,423.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:152.0781
NUMBER OF SHARES IN ISSUE:	7,541,479.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:419.0547
NUMBER OF SHARES IN ISSUE:	153,079.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:141.8473
NUMBER OF SHARES IN ISSUE:	48,364,985.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:208.9805
NUMBER OF SHARES IN ISSUE:	3,486,170.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:155.0146
NUMBER OF SHARES IN ISSUE:	3,399,081.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:807.1456
NUMBER OF SHARES IN ISSUE:	110,898.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:747.3667
NUMBER OF SHARES IN ISSUE:	55,599.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:795.4819
NUMBER OF SHARES IN ISSUE:	223,065.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:728.6587
NUMBER OF SHARES IN ISSUE:	523,291.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:949.4773
NUMBER OF SHARES IN ISSUE:	176,319.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:640.1266
NUMBER OF SHARES IN ISSUE:	68,688.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:13.6354
NUMBER OF SHARES IN ISSUE:	2,621,885,634.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:681.3105
NUMBER OF SHARES IN ISSUE:	298,416.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	JPY:42417.3314
NUMBER OF SHARES IN ISSUE:	625,569.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	JPY:42417.3314
NUMBER OF SHARES IN ISSUE:	625,569.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:198.5558
NUMBER OF SHARES IN ISSUE:	759,245.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:60.8853
NUMBER OF SHARES IN ISSUE:	6,879,798.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:52.381
NUMBER OF SHARES IN ISSUE:	226,221.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:76.373
NUMBER OF SHARES IN ISSUE:	4,423,673.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:26.2861
NUMBER OF SHARES IN ISSUE:	5,745,762.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:419.0547
NUMBER OF SHARES IN ISSUE:	153,079.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:32.3442
NUMBER OF SHARES IN ISSUE:	129,710,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:48.8059
NUMBER OF SHARES IN ISSUE:	908,533.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:32.3442
NUMBER OF SHARES IN ISSUE:	129,710,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	EUR:44.341
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:31.0879
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:31.0879
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:100.6847
NUMBER OF SHARES IN ISSUE:	1,544,319.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:100.6847
NUMBER OF SHARES IN ISSUE:	1,544,319.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:75.9467
NUMBER OF SHARES IN ISSUE:	4,153,955.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:63.1839
NUMBER OF SHARES IN ISSUE:	156,961,908.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:71.2518
NUMBER OF SHARES IN ISSUE:	74,925.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:91.2566
NUMBER OF SHARES IN ISSUE:	894,592.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:26.2861
NUMBER OF SHARES IN ISSUE:	5,745,762.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:95.0528
NUMBER OF SHARES IN ISSUE:	33,849,773.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:95.0528
NUMBER OF SHARES IN ISSUE:	33,849,773.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	GBP:87.9676
NUMBER OF SHARES IN ISSUE:	13,915,333.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:78.6581
NUMBER OF SHARES IN ISSUE:	24,893,117.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:78.6581
NUMBER OF SHARES IN ISSUE:	24,893,117.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:75.8284
NUMBER OF SHARES IN ISSUE:	4,285,335.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:6.8777
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:6.8777
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:9.0899
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:9.0899
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:7.5959
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:7.5959
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:5.4006
NUMBER OF SHARES IN ISSUE:	180,952,035.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:5.4006
NUMBER OF SHARES IN ISSUE:	180,952,035.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:60.8853
NUMBER OF SHARES IN ISSUE:	6,879,798.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:5.1671
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	USD:5.1671
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	10-Apr-26
NAV PER SHARE:	GBP:5.1526
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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NAVMZGMDRFZGVZG

RNS metadata

Title: Net Asset Value(s)
Time: 09:15:24
Date: 13 Apr 2026
Category: Corporate updates
ID: 1754A