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Net Asset Value(s)

RNS Announcement

RNS Number : 2020C

Invesco Markets PLC

28 April 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	GBP:113.3372
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	GBP:199.0913
NUMBER OF SHARES IN ISSUE:	130,140.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:838.0416
NUMBER OF SHARES IN ISSUE:	105,980.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:793.5576
NUMBER OF SHARES IN ISSUE:	212,441.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:709.2204
NUMBER OF SHARES IN ISSUE:	530,978.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:954.8639
NUMBER OF SHARES IN ISSUE:	187,394.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:634.7275
NUMBER OF SHARES IN ISSUE:	70,526.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:932.9896
NUMBER OF SHARES IN ISSUE:	2,220,507.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:670.0783
NUMBER OF SHARES IN ISSUE:	245,162.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:747.5463
NUMBER OF SHARES IN ISSUE:	57,481.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:406.9309
NUMBER OF SHARES IN ISSUE:	905,648.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:80.4855
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:14.3521
NUMBER OF SHARES IN ISSUE:	2,628,340,051.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:110.2918
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:210.1987
NUMBER OF SHARES IN ISSUE:	39,000,796.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:147.1674
NUMBER OF SHARES IN ISSUE:	49,454,191.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:142.4887
NUMBER OF SHARES IN ISSUE:	2,157,894.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:205.4334
NUMBER OF SHARES IN ISSUE:	2,766,770.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:155.4788
NUMBER OF SHARES IN ISSUE:	461,987.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:54.7258
NUMBER OF SHARES IN ISSUE:	5,264,013.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:406.9309
NUMBER OF SHARES IN ISSUE:	905,648.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:155.4788
NUMBER OF SHARES IN ISSUE:	461,987.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:54.7258
NUMBER OF SHARES IN ISSUE:	5,264,013.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:932.9896
NUMBER OF SHARES IN ISSUE:	2,220,507.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:150.8366
NUMBER OF SHARES IN ISSUE:	7,478,105.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:416.0279
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:147.1674
NUMBER OF SHARES IN ISSUE:	49,454,191.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:205.4334
NUMBER OF SHARES IN ISSUE:	2,766,770.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:154.0288
NUMBER OF SHARES IN ISSUE:	3,366,177.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:838.0416
NUMBER OF SHARES IN ISSUE:	105,980.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:747.5463
NUMBER OF SHARES IN ISSUE:	57,481.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:793.5576
NUMBER OF SHARES IN ISSUE:	212,441.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:709.2204
NUMBER OF SHARES IN ISSUE:	530,978.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:954.8639
NUMBER OF SHARES IN ISSUE:	187,394.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:634.7275
NUMBER OF SHARES IN ISSUE:	70,526.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:14.3521
NUMBER OF SHARES IN ISSUE:	2,628,340,051.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:670.0783
NUMBER OF SHARES IN ISSUE:	245,162.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	JPY:42680.2168
NUMBER OF SHARES IN ISSUE:	626,476.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	JPY:42680.2168
NUMBER OF SHARES IN ISSUE:	626,476.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:195.8631
NUMBER OF SHARES IN ISSUE:	743,845.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:61.1203
NUMBER OF SHARES IN ISSUE:	6,511,123.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:52.7715
NUMBER OF SHARES IN ISSUE:	245,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:80.4855
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:26.6881
NUMBER OF SHARES IN ISSUE:	5,524,118.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:416.0279
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:33.6283
NUMBER OF SHARES IN ISSUE:	124,308,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:53.5066
NUMBER OF SHARES IN ISSUE:	877,151.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:33.6283
NUMBER OF SHARES IN ISSUE:	124,308,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	EUR:44.1805
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:30.5703
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:30.5703
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:101.8748
NUMBER OF SHARES IN ISSUE:	1,574,247.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:101.8748
NUMBER OF SHARES IN ISSUE:	1,574,247.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:79.631
NUMBER OF SHARES IN ISSUE:	4,329,707.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:66.5048
NUMBER OF SHARES IN ISSUE:	158,647,031.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:73.4978
NUMBER OF SHARES IN ISSUE:	74,925.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:96.127
NUMBER OF SHARES IN ISSUE:	16,354,283.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:26.6881
NUMBER OF SHARES IN ISSUE:	5,524,118.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:100.1048
NUMBER OF SHARES IN ISSUE:	34,035,081.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:100.1048
NUMBER OF SHARES IN ISSUE:	34,035,081.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	GBP:92.4676
NUMBER OF SHARES IN ISSUE:	13,966,435.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:85.5071
NUMBER OF SHARES IN ISSUE:	24,477,054.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:85.5071
NUMBER OF SHARES IN ISSUE:	24,477,054.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:82.4311
NUMBER OF SHARES IN ISSUE:	5,322,678.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:7.1201
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:7.1201
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:9.4571
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:9.4571
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:7.9344
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:7.9344
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:5.5389
NUMBER OF SHARES IN ISSUE:	180,867,685.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:5.5389
NUMBER OF SHARES IN ISSUE:	180,867,685.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:61.1203
NUMBER OF SHARES IN ISSUE:	6,511,123.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:5.1757
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	USD:5.1757
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Apr-26
NAV PER SHARE:	GBP:5.1614
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:15:24
Date: 28 Apr 2026
Category: Corporate updates
ID: 2020C