Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8419B

Invesco Markets PLC

24 April 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	GBP:114.832
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	GBP:200.7276
NUMBER OF SHARES IN ISSUE:	130,140.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:839.2025
NUMBER OF SHARES IN ISSUE:	105,383.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:795.9112
NUMBER OF SHARES IN ISSUE:	211,741.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:723.0191
NUMBER OF SHARES IN ISSUE:	528,973.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:963.684
NUMBER OF SHARES IN ISSUE:	185,410.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:634.1147
NUMBER OF SHARES IN ISSUE:	70,526.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:908.3949
NUMBER OF SHARES IN ISSUE:	2,220,752.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:669.1694
NUMBER OF SHARES IN ISSUE:	245,162.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:759.1154
NUMBER OF SHARES IN ISSUE:	58,093.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:406.8899
NUMBER OF SHARES IN ISSUE:	907,043.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:78.9725
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:14.2205
NUMBER OF SHARES IN ISSUE:	2,633,961,630.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:109.3682
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:208.3953
NUMBER OF SHARES IN ISSUE:	37,884,496.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:146.3338
NUMBER OF SHARES IN ISSUE:	49,389,591.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:141.8149
NUMBER OF SHARES IN ISSUE:	2,157,894.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:206.2841
NUMBER OF SHARES IN ISSUE:	2,764,270.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:155.8909
NUMBER OF SHARES IN ISSUE:	454,470.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:54.8708
NUMBER OF SHARES IN ISSUE:	5,264,013.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:406.8899
NUMBER OF SHARES IN ISSUE:	907,043.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:155.8909
NUMBER OF SHARES IN ISSUE:	454,470.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:54.8708
NUMBER OF SHARES IN ISSUE:	5,264,013.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:908.3949
NUMBER OF SHARES IN ISSUE:	2,220,752.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:151.6902
NUMBER OF SHARES IN ISSUE:	7,478,105.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:419.6361
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:146.3338
NUMBER OF SHARES IN ISSUE:	49,389,591.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:206.2841
NUMBER OF SHARES IN ISSUE:	2,764,270.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:155.3136
NUMBER OF SHARES IN ISSUE:	3,359,677.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:839.2025
NUMBER OF SHARES IN ISSUE:	105,383.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:759.1154
NUMBER OF SHARES IN ISSUE:	58,093.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:795.9112
NUMBER OF SHARES IN ISSUE:	211,741.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:723.0191
NUMBER OF SHARES IN ISSUE:	528,973.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:963.684
NUMBER OF SHARES IN ISSUE:	185,410.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:634.1147
NUMBER OF SHARES IN ISSUE:	70,526.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:14.2205
NUMBER OF SHARES IN ISSUE:	2,633,961,630.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:669.1694
NUMBER OF SHARES IN ISSUE:	245,162.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	JPY:42389.3364
NUMBER OF SHARES IN ISSUE:	626,476.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	JPY:42389.3364
NUMBER OF SHARES IN ISSUE:	626,476.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:196.2597
NUMBER OF SHARES IN ISSUE:	743,845.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:62.0832
NUMBER OF SHARES IN ISSUE:	6,609,608.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:52.3942
NUMBER OF SHARES IN ISSUE:	245,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:78.9725
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:27.0163
NUMBER OF SHARES IN ISSUE:	5,461,403.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:419.6361
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:33.4212
NUMBER OF SHARES IN ISSUE:	124,128,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:53.1795
NUMBER OF SHARES IN ISSUE:	901,606.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:33.4212
NUMBER OF SHARES IN ISSUE:	124,128,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	EUR:44.523
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:30.4701
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:30.4701
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:102.378
NUMBER OF SHARES IN ISSUE:	1,574,247.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:102.378
NUMBER OF SHARES IN ISSUE:	1,574,247.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:79.1106
NUMBER OF SHARES IN ISSUE:	4,345,309.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:65.895
NUMBER OF SHARES IN ISSUE:	158,442,231.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:73.6789
NUMBER OF SHARES IN ISSUE:	74,925.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:95.3025
NUMBER OF SHARES IN ISSUE:	16,354,283.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:27.0163
NUMBER OF SHARES IN ISSUE:	5,461,403.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:98.7605
NUMBER OF SHARES IN ISSUE:	33,955,081.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:98.7605
NUMBER OF SHARES IN ISSUE:	33,955,081.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	GBP:91.6388
NUMBER OF SHARES IN ISSUE:	13,945,435.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:83.87
NUMBER OF SHARES IN ISSUE:	24,357,054.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:83.87
NUMBER OF SHARES IN ISSUE:	24,357,054.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:80.8527
NUMBER OF SHARES IN ISSUE:	5,322,678.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:7.1286
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:7.1286
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:9.4745
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:9.4745
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:7.8758
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:7.8758
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:5.5587
NUMBER OF SHARES IN ISSUE:	180,687,685.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:5.5587
NUMBER OF SHARES IN ISSUE:	180,687,685.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:62.0832
NUMBER OF SHARES IN ISSUE:	6,609,608.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:5.1745
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	USD:5.1745
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Apr-26
NAV PER SHARE:	GBP:5.1601
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:27:12
Date: 24 Apr 2026
Category: Corporate updates
ID: 8419B