Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5309E

Invesco Markets PLC

15 May 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	GBP:114.188
NUMBER OF SHARES IN ISSUE:	316,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	GBP:201.7234
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:839.1277
NUMBER OF SHARES IN ISSUE:	98,425.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:810.959
NUMBER OF SHARES IN ISSUE:	242,768.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:724.7162
NUMBER OF SHARES IN ISSUE:	613,940.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:965.9475
NUMBER OF SHARES IN ISSUE:	176,145.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:632.0226
NUMBER OF SHARES IN ISSUE:	66,686.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:1023.3946
NUMBER OF SHARES IN ISSUE:	2,210,526.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:651.4868
NUMBER OF SHARES IN ISSUE:	246,311.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:776.0185
NUMBER OF SHARES IN ISSUE:	62,904.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:402.7972
NUMBER OF SHARES IN ISSUE:	892,708.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:84.8247
NUMBER OF SHARES IN ISSUE:	4,546,801.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:15.0136
NUMBER OF SHARES IN ISSUE:	2,640,444,384.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:114.757
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:219.757
NUMBER OF SHARES IN ISSUE:	39,271,006.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:152.6672
NUMBER OF SHARES IN ISSUE:	50,874,850.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:146.3503
NUMBER OF SHARES IN ISSUE:	2,160,942.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:210.8156
NUMBER OF SHARES IN ISSUE:	2,756,947.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:163.6577
NUMBER OF SHARES IN ISSUE:	458,623.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:57.6046
NUMBER OF SHARES IN ISSUE:	5,311,219.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:402.7972
NUMBER OF SHARES IN ISSUE:	892,708.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:163.6577
NUMBER OF SHARES IN ISSUE:	458,623.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:57.6046
NUMBER OF SHARES IN ISSUE:	5,311,219.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:1023.3946
NUMBER OF SHARES IN ISSUE:	2,210,526.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:154.2049
NUMBER OF SHARES IN ISSUE:	7,377,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:423.2439
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:152.6672
NUMBER OF SHARES IN ISSUE:	50,874,850.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:210.8156
NUMBER OF SHARES IN ISSUE:	2,756,947.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:156.7068
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:839.1277
NUMBER OF SHARES IN ISSUE:	98,425.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:776.0185
NUMBER OF SHARES IN ISSUE:	62,904.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:810.959
NUMBER OF SHARES IN ISSUE:	242,768.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:724.7162
NUMBER OF SHARES IN ISSUE:	613,940.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:965.9475
NUMBER OF SHARES IN ISSUE:	176,145.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:632.0226
NUMBER OF SHARES IN ISSUE:	66,686.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:15.0136
NUMBER OF SHARES IN ISSUE:	2,640,444,384.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:651.4868
NUMBER OF SHARES IN ISSUE:	246,311.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	JPY:44344.0113
NUMBER OF SHARES IN ISSUE:	630,060.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	JPY:44344.0113
NUMBER OF SHARES IN ISSUE:	630,060.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:202.7545
NUMBER OF SHARES IN ISSUE:	733,404.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:62.3385
NUMBER OF SHARES IN ISSUE:	6,501,953.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:54.9535
NUMBER OF SHARES IN ISSUE:	245,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:84.8247
NUMBER OF SHARES IN ISSUE:	4,546,801.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:26.9338
NUMBER OF SHARES IN ISSUE:	5,651,276.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:423.2439
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:34.7351
NUMBER OF SHARES IN ISSUE:	119,816,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:51.5271
NUMBER OF SHARES IN ISSUE:	1,147,892.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:34.7351
NUMBER OF SHARES IN ISSUE:	119,816,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	EUR:45.0575
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:30.1642
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:30.1642
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:102.3526
NUMBER OF SHARES IN ISSUE:	1,583,157.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:102.3526
NUMBER OF SHARES IN ISSUE:	1,583,157.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:79.4398
NUMBER OF SHARES IN ISSUE:	4,418,148.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:69.5698
NUMBER OF SHARES IN ISSUE:	162,277,586.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:72.5289
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:100.4966
NUMBER OF SHARES IN ISSUE:	16,124,906.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:26.9338
NUMBER OF SHARES IN ISSUE:	5,651,276.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:104.8395
NUMBER OF SHARES IN ISSUE:	32,755,142.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:104.8395
NUMBER OF SHARES IN ISSUE:	32,755,142.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	GBP:96.7066
NUMBER OF SHARES IN ISSUE:	14,000,201.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:92.6514
NUMBER OF SHARES IN ISSUE:	24,573,139.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:92.6514
NUMBER OF SHARES IN ISSUE:	24,573,139.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:89.3185
NUMBER OF SHARES IN ISSUE:	5,323,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:7.4337
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:7.4337
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:9.9763
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:9.9763
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:8.2305
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:8.2305
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:5.593
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:5.593
NUMBER OF SHARES IN ISSUE:	181,087,685.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:62.3385
NUMBER OF SHARES IN ISSUE:	6,501,953.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:5.1864
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	USD:5.1864
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-May-26
NAV PER SHARE:	GBP:5.1723
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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NAVFZGMKRKLGVZG

RNS metadata

Title: Net Asset Value(s)
Time: 09:40:22
Date: 15 May 2026
Category: Corporate updates
ID: 5309E