Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5476F

Invesco Markets PLC

25 May 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	GBP:115.3144
NUMBER OF SHARES IN ISSUE:	316,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	GBP:204.857
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:844.2283
NUMBER OF SHARES IN ISSUE:	97,212.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:829.8122
NUMBER OF SHARES IN ISSUE:	253,704.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:740.9332
NUMBER OF SHARES IN ISSUE:	621,275.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:950.6597
NUMBER OF SHARES IN ISSUE:	178,034.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:615.28
NUMBER OF SHARES IN ISSUE:	71,236.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:1021.1781
NUMBER OF SHARES IN ISSUE:	2,254,863.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:657.8123
NUMBER OF SHARES IN ISSUE:	235,954.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:766.195
NUMBER OF SHARES IN ISSUE:	63,253.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:407.922
NUMBER OF SHARES IN ISSUE:	843,707.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:83.374
NUMBER OF SHARES IN ISSUE:	4,613,801.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:14.9653
NUMBER OF SHARES IN ISSUE:	2,640,590,489.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:114.7834
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:219.143
NUMBER OF SHARES IN ISSUE:	39,745,419.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:152.6031
NUMBER OF SHARES IN ISSUE:	50,643,717.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:146.7281
NUMBER OF SHARES IN ISSUE:	2,160,942.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:214.7277
NUMBER OF SHARES IN ISSUE:	2,513,697.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:165.2219
NUMBER OF SHARES IN ISSUE:	463,296.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:58.1551
NUMBER OF SHARES IN ISSUE:	5,412,233.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:407.922
NUMBER OF SHARES IN ISSUE:	843,707.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:165.2219
NUMBER OF SHARES IN ISSUE:	463,296.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:58.1551
NUMBER OF SHARES IN ISSUE:	5,412,233.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:1021.1781
NUMBER OF SHARES IN ISSUE:	2,254,863.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:156.6949
NUMBER OF SHARES IN ISSUE:	7,362,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:430.7137
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:152.6031
NUMBER OF SHARES IN ISSUE:	50,643,717.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:214.7277
NUMBER OF SHARES IN ISSUE:	2,513,697.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:159.3505
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:844.2283
NUMBER OF SHARES IN ISSUE:	97,212.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:766.195
NUMBER OF SHARES IN ISSUE:	63,253.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:829.8122
NUMBER OF SHARES IN ISSUE:	253,704.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:740.9332
NUMBER OF SHARES IN ISSUE:	621,275.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:950.6597
NUMBER OF SHARES IN ISSUE:	178,034.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:615.28
NUMBER OF SHARES IN ISSUE:	71,236.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:14.9653
NUMBER OF SHARES IN ISSUE:	2,640,590,489.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:657.8123
NUMBER OF SHARES IN ISSUE:	235,954.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	JPY:44226.9885
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	JPY:44226.9885
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:205.1262
NUMBER OF SHARES IN ISSUE:	718,745.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:61.3779
NUMBER OF SHARES IN ISSUE:	6,444,755.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:54.8434
NUMBER OF SHARES IN ISSUE:	245,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:83.374
NUMBER OF SHARES IN ISSUE:	4,613,801.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:27.3336
NUMBER OF SHARES IN ISSUE:	5,497,804.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:430.7137
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:34.0717
NUMBER OF SHARES IN ISSUE:	121,020,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:51.0838
NUMBER OF SHARES IN ISSUE:	1,147,892.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:34.0717
NUMBER OF SHARES IN ISSUE:	121,020,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	EUR:45.9436
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:30.2485
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:30.2485
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:101.4179
NUMBER OF SHARES IN ISSUE:	1,576,302.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:101.4179
NUMBER OF SHARES IN ISSUE:	1,576,302.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:80.1922
NUMBER OF SHARES IN ISSUE:	4,418,148.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:69.3462
NUMBER OF SHARES IN ISSUE:	163,314,176.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:71.7889
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:100.216
NUMBER OF SHARES IN ISSUE:	16,145,134.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:27.3336
NUMBER OF SHARES IN ISSUE:	5,497,804.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:103.8167
NUMBER OF SHARES IN ISSUE:	32,949,785.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:103.8167
NUMBER OF SHARES IN ISSUE:	32,949,785.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	GBP:96.3784
NUMBER OF SHARES IN ISSUE:	14,248,331.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:92.3719
NUMBER OF SHARES IN ISSUE:	24,587,569.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:92.3719
NUMBER OF SHARES IN ISSUE:	24,587,569.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:89.0491
NUMBER OF SHARES IN ISSUE:	5,323,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:7.3435
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:7.3435
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:9.9464
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:9.9464
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:8.0536
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:8.0536
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:5.6723
NUMBER OF SHARES IN ISSUE:	183,339,100.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:5.6723
NUMBER OF SHARES IN ISSUE:	183,339,100.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:61.3779
NUMBER OF SHARES IN ISSUE:	6,444,755.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:5.1915
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	USD:5.1915
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	22-May-26
NAV PER SHARE:	GBP:5.1775
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 26 May 2026
Category: Corporate updates
ID: 5476F