Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6406G

Invesco Markets PLC

02 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	GBP:114.0204
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	GBP:205.7186
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:837.9662
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:799.0444
NUMBER OF SHARES IN ISSUE:	235,204.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:730.5453
NUMBER OF SHARES IN ISSUE:	618,175.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:954.2008
NUMBER OF SHARES IN ISSUE:	174,821.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:619.6697
NUMBER OF SHARES IN ISSUE:	71,236.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:1097.8261
NUMBER OF SHARES IN ISSUE:	2,282,433.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:624.7024
NUMBER OF SHARES IN ISSUE:	235,552.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:731.8798
NUMBER OF SHARES IN ISSUE:	58,729.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:404.0155
NUMBER OF SHARES IN ISSUE:	841,681.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:87.7161
NUMBER OF SHARES IN ISSUE:	4,646,801.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:15.2215
NUMBER OF SHARES IN ISSUE:	2,646,269,397.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:116.3917
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:222.9134
NUMBER OF SHARES IN ISSUE:	39,637,364.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:154.5651
NUMBER OF SHARES IN ISSUE:	51,096,000.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:148.6396
NUMBER OF SHARES IN ISSUE:	2,162,041.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:217.3129
NUMBER OF SHARES IN ISSUE:	2,492,997.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:158.5488
NUMBER OF SHARES IN ISSUE:	459,796.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:55.8064
NUMBER OF SHARES IN ISSUE:	5,481,813.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:404.0155
NUMBER OF SHARES IN ISSUE:	841,681.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:158.5488
NUMBER OF SHARES IN ISSUE:	459,796.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:55.8064
NUMBER OF SHARES IN ISSUE:	5,481,813.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:1097.8261
NUMBER OF SHARES IN ISSUE:	2,282,433.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:157.2121
NUMBER OF SHARES IN ISSUE:	7,344,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:428.7249
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:154.5651
NUMBER OF SHARES IN ISSUE:	51,096,000.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:217.3129
NUMBER OF SHARES IN ISSUE:	2,492,997.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:158.5361
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:837.9662
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:731.8798
NUMBER OF SHARES IN ISSUE:	58,729.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:799.0444
NUMBER OF SHARES IN ISSUE:	235,204.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:730.5453
NUMBER OF SHARES IN ISSUE:	618,175.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:954.2008
NUMBER OF SHARES IN ISSUE:	174,821.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:619.6697
NUMBER OF SHARES IN ISSUE:	71,236.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:15.2215
NUMBER OF SHARES IN ISSUE:	2,646,269,397.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:624.7024
NUMBER OF SHARES IN ISSUE:	235,552.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	JPY:44938.9835
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	JPY:44938.9835
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:208.2697
NUMBER OF SHARES IN ISSUE:	718,745.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:61.2373
NUMBER OF SHARES IN ISSUE:	6,572,847.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:55.7408
NUMBER OF SHARES IN ISSUE:	220,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:87.7161
NUMBER OF SHARES IN ISSUE:	4,646,801.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:26.4979
NUMBER OF SHARES IN ISSUE:	5,423,434.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:428.7249
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:33.6112
NUMBER OF SHARES IN ISSUE:	124,487,173.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:53.4304
NUMBER OF SHARES IN ISSUE:	1,449,451.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:33.6112
NUMBER OF SHARES IN ISSUE:	124,487,173.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	EUR:45.8497
NUMBER OF SHARES IN ISSUE:	1,239,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:30.0559
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:30.0559
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:99.9981
NUMBER OF SHARES IN ISSUE:	1,576,302.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:99.9981
NUMBER OF SHARES IN ISSUE:	1,576,302.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:80.7493
NUMBER OF SHARES IN ISSUE:	4,464,148.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:70.5333
NUMBER OF SHARES IN ISSUE:	151,710,363.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:72.0138
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:101.9398
NUMBER OF SHARES IN ISSUE:	16,249,436.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:26.4979
NUMBER OF SHARES IN ISSUE:	5,423,434.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:105.766
NUMBER OF SHARES IN ISSUE:	32,849,976.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:105.766
NUMBER OF SHARES IN ISSUE:	32,849,976.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	GBP:98.0406
NUMBER OF SHARES IN ISSUE:	14,813,361.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:95.6067
NUMBER OF SHARES IN ISSUE:	25,108,513.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:95.6067
NUMBER OF SHARES IN ISSUE:	25,108,513.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:92.1676
NUMBER OF SHARES IN ISSUE:	5,323,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:7.3709
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:7.3709
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:9.689
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:9.689
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:7.8889
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:7.8889
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:5.7453
NUMBER OF SHARES IN ISSUE:	184,849,100.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:5.7453
NUMBER OF SHARES IN ISSUE:	184,849,100.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:61.2373
NUMBER OF SHARES IN ISSUE:	6,572,847.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:5.1956
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	USD:5.1956
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jun-26
NAV PER SHARE:	GBP:5.1817
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:36:10
Date: 2 Jun 2026
Category: Corporate updates
ID: 6406G