Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4562D

Invesco Markets PLC

07 May 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	GBP:114.6273
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	GBP:201.4735
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:849.7044
NUMBER OF SHARES IN ISSUE:	103,453.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:796.3128
NUMBER OF SHARES IN ISSUE:	250,453.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:719.0575
NUMBER OF SHARES IN ISSUE:	524,098.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:979.352
NUMBER OF SHARES IN ISSUE:	184,781.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:637.8488
NUMBER OF SHARES IN ISSUE:	70,191.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:971.4501
NUMBER OF SHARES IN ISSUE:	2,217,107.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:663.3289
NUMBER OF SHARES IN ISSUE:	247,055.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:764.2437
NUMBER OF SHARES IN ISSUE:	60,525.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:407.2447
NUMBER OF SHARES IN ISSUE:	896,874.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:83.9488
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:14.7365
NUMBER OF SHARES IN ISSUE:	2,641,037,851.00
CODE:	SPXS

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:215.8572
NUMBER OF SHARES IN ISSUE:	39,491,897.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:150.8867
NUMBER OF SHARES IN ISSUE:	50,421,498.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:147.5348
NUMBER OF SHARES IN ISSUE:	2,160,942.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:212.4619
NUMBER OF SHARES IN ISSUE:	2,766,770.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:157.0096
NUMBER OF SHARES IN ISSUE:	496,935.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:55.2646
NUMBER OF SHARES IN ISSUE:	5,250,638.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:407.2447
NUMBER OF SHARES IN ISSUE:	896,874.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:157.0096
NUMBER OF SHARES IN ISSUE:	496,935.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:55.2646
NUMBER OF SHARES IN ISSUE:	5,250,638.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:971.4501
NUMBER OF SHARES IN ISSUE:	2,217,107.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:155.9802
NUMBER OF SHARES IN ISSUE:	7,413,105.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:426.6754
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:150.8867
NUMBER OF SHARES IN ISSUE:	50,421,498.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:212.4619
NUMBER OF SHARES IN ISSUE:	2,766,770.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:158.0798
NUMBER OF SHARES IN ISSUE:	3,485,177.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:849.7044
NUMBER OF SHARES IN ISSUE:	103,453.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:764.2437
NUMBER OF SHARES IN ISSUE:	60,525.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:796.3128
NUMBER OF SHARES IN ISSUE:	250,453.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:719.0575
NUMBER OF SHARES IN ISSUE:	524,098.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:979.352
NUMBER OF SHARES IN ISSUE:	184,781.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:637.8488
NUMBER OF SHARES IN ISSUE:	70,191.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:14.7365
NUMBER OF SHARES IN ISSUE:	2,641,037,851.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:663.3289
NUMBER OF SHARES IN ISSUE:	247,055.00
CODE:	XLUP

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:203.9263
NUMBER OF SHARES IN ISSUE:	739,845.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:62.8481
NUMBER OF SHARES IN ISSUE:	6,487,123.00
CODE:	SBIO

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:83.9488
NUMBER OF SHARES IN ISSUE:	4,455,673.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:27.4315
NUMBER OF SHARES IN ISSUE:	5,523,404.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:426.6754
NUMBER OF SHARES IN ISSUE:	150,683.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:33.8061
NUMBER OF SHARES IN ISSUE:	113,293,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:52.9837
NUMBER OF SHARES IN ISSUE:	1,160,875.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:33.8061
NUMBER OF SHARES IN ISSUE:	113,293,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	EUR:45.4797
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:29.9544
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:29.9544
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:103.0213
NUMBER OF SHARES IN ISSUE:	1,594,357.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:103.0213
NUMBER OF SHARES IN ISSUE:	1,594,357.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:81.041
NUMBER OF SHARES IN ISSUE:	4,342,715.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:68.2861
NUMBER OF SHARES IN ISSUE:	160,845,816.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:73.8032
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:98.7138
NUMBER OF SHARES IN ISSUE:	16,412,163.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:27.4315
NUMBER OF SHARES IN ISSUE:	5,523,404.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:102.6003
NUMBER OF SHARES IN ISSUE:	32,813,724.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:102.6003
NUMBER OF SHARES IN ISSUE:	32,813,724.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	GBP:94.92
NUMBER OF SHARES IN ISSUE:	13,977,935.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:89.566
NUMBER OF SHARES IN ISSUE:	24,925,434.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:89.566
NUMBER OF SHARES IN ISSUE:	24,925,434.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:86.344
NUMBER OF SHARES IN ISSUE:	5,323,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:7.3116
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:7.3116
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:9.7677
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:9.7677
NUMBER OF SHARES IN ISSUE:	4,471,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:7.9509
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:7.9509
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:5.6265
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:5.6265
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:62.8481
NUMBER OF SHARES IN ISSUE:	6,487,123.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:5.1809
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	USD:5.1809
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-May-26
NAV PER SHARE:	GBP:5.1667
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 12:22:44
Date: 7 May 2026
Category: Corporate updates
ID: 4562D