Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7856D

Invesco Markets PLC

11 May 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	GBP:112.435
NUMBER OF SHARES IN ISSUE:	316,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	GBP:201.7612
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:850.8732
NUMBER OF SHARES IN ISSUE:	100,553.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:778.3441
NUMBER OF SHARES IN ISSUE:	246,468.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:709.7728
NUMBER OF SHARES IN ISSUE:	606,766.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:959.2978
NUMBER OF SHARES IN ISSUE:	176,145.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:629.0361
NUMBER OF SHARES IN ISSUE:	69,077.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:998.6062
NUMBER OF SHARES IN ISSUE:	2,218,526.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:648.8637
NUMBER OF SHARES IN ISSUE:	247,055.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:763.8162
NUMBER OF SHARES IN ISSUE:	62,325.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:402.7098
NUMBER OF SHARES IN ISSUE:	898,108.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:84.535
NUMBER OF SHARES IN ISSUE:	4,517,401.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:14.8064
NUMBER OF SHARES IN ISSUE:	2,652,687,837.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:114.6768
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:216.5633
NUMBER OF SHARES IN ISSUE:	39,451,548.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:151.0477
NUMBER OF SHARES IN ISSUE:	50,521,395.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:146.2364
NUMBER OF SHARES IN ISSUE:	2,160,942.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:210.0866
NUMBER OF SHARES IN ISSUE:	2,754,547.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:157.8275
NUMBER OF SHARES IN ISSUE:	453,623.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:55.5525
NUMBER OF SHARES IN ISSUE:	5,249,638.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:402.7098
NUMBER OF SHARES IN ISSUE:	898,108.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:157.8275
NUMBER OF SHARES IN ISSUE:	453,623.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:55.5525
NUMBER OF SHARES IN ISSUE:	5,249,638.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:998.6062
NUMBER OF SHARES IN ISSUE:	2,218,526.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:153.2741
NUMBER OF SHARES IN ISSUE:	7,411,774.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:419.3843
NUMBER OF SHARES IN ISSUE:	145,337.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:151.0477
NUMBER OF SHARES IN ISSUE:	50,521,395.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:210.0866
NUMBER OF SHARES IN ISSUE:	2,754,547.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:155.4362
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:850.8732
NUMBER OF SHARES IN ISSUE:	100,553.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:763.8162
NUMBER OF SHARES IN ISSUE:	62,325.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:778.3441
NUMBER OF SHARES IN ISSUE:	246,468.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:709.7728
NUMBER OF SHARES IN ISSUE:	606,766.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:959.2978
NUMBER OF SHARES IN ISSUE:	176,145.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:629.0361
NUMBER OF SHARES IN ISSUE:	69,077.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:14.8064
NUMBER OF SHARES IN ISSUE:	2,652,687,837.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:648.8637
NUMBER OF SHARES IN ISSUE:	247,055.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	JPY:43816.3187
NUMBER OF SHARES IN ISSUE:	630,060.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	JPY:43816.3187
NUMBER OF SHARES IN ISSUE:	630,060.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:201.5993
NUMBER OF SHARES IN ISSUE:	739,845.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:61.6967
NUMBER OF SHARES IN ISSUE:	6,487,123.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:54.2765
NUMBER OF SHARES IN ISSUE:	245,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:84.535
NUMBER OF SHARES IN ISSUE:	4,517,401.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:27.2086
NUMBER OF SHARES IN ISSUE:	5,494,907.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:419.3843
NUMBER OF SHARES IN ISSUE:	145,337.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:33.965
NUMBER OF SHARES IN ISSUE:	121,472,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:52.7574
NUMBER OF SHARES IN ISSUE:	1,191,529.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:33.965
NUMBER OF SHARES IN ISSUE:	121,472,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	EUR:44.7347
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:30.249
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:30.249
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:102.5736
NUMBER OF SHARES IN ISSUE:	1,594,357.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:102.5736
NUMBER OF SHARES IN ISSUE:	1,594,357.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:80.7315
NUMBER OF SHARES IN ISSUE:	4,413,148.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:68.6096
NUMBER OF SHARES IN ISSUE:	160,870,836.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:73.8169
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:99.0366
NUMBER OF SHARES IN ISSUE:	16,275,714.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:27.2086
NUMBER OF SHARES IN ISSUE:	5,494,907.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:102.9469
NUMBER OF SHARES IN ISSUE:	32,835,724.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:102.9469
NUMBER OF SHARES IN ISSUE:	32,835,724.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	GBP:95.3671
NUMBER OF SHARES IN ISSUE:	13,977,935.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:91.5635
NUMBER OF SHARES IN ISSUE:	25,277,033.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:91.5635
NUMBER OF SHARES IN ISSUE:	25,277,033.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:88.2697
NUMBER OF SHARES IN ISSUE:	5,323,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:7.3378
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:7.3378
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:9.9324
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:9.9324
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:8.0077
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:8.0077
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:5.6063
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:5.6063
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:61.6967
NUMBER OF SHARES IN ISSUE:	6,487,123.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:5.1831
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	USD:5.1831
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-May-26
NAV PER SHARE:	GBP:5.1689
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 08:54:26
Date: 11 May 2026
Category: Corporate updates
ID: 7856D