Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3821H

Invesco Markets PLC

08 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	GBP:114.3719
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	GBP:204.2833
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:816.6589
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:804.3197
NUMBER OF SHARES IN ISSUE:	237,112.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:756.2843
NUMBER OF SHARES IN ISSUE:	619,413.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:964.1629
NUMBER OF SHARES IN ISSUE:	174,324.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:615.8751
NUMBER OF SHARES IN ISSUE:	72,136.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:1012.1538
NUMBER OF SHARES IN ISSUE:	2,258,385.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:643.0054
NUMBER OF SHARES IN ISSUE:	230,114.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:749.0364
NUMBER OF SHARES IN ISSUE:	59,456.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:410.6819
NUMBER OF SHARES IN ISSUE:	850,808.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:84.9882
NUMBER OF SHARES IN ISSUE:	4,675,801.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:14.7935
NUMBER OF SHARES IN ISSUE:	2,656,528,634.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:116.3774
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:216.7868
NUMBER OF SHARES IN ISSUE:	39,561,187.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:151.2578
NUMBER OF SHARES IN ISSUE:	51,860,831.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:144.9642
NUMBER OF SHARES IN ISSUE:	2,162,041.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:216.0736
NUMBER OF SHARES IN ISSUE:	2,497,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:160.5027
NUMBER OF SHARES IN ISSUE:	476,996.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:56.4941
NUMBER OF SHARES IN ISSUE:	5,516,813.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:410.6819
NUMBER OF SHARES IN ISSUE:	850,808.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:160.5027
NUMBER OF SHARES IN ISSUE:	476,996.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:56.4941
NUMBER OF SHARES IN ISSUE:	5,516,813.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:1012.1538
NUMBER OF SHARES IN ISSUE:	2,258,385.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:157.9085
NUMBER OF SHARES IN ISSUE:	7,344,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:429.8008
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:151.2578
NUMBER OF SHARES IN ISSUE:	51,860,831.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:216.0736
NUMBER OF SHARES IN ISSUE:	2,497,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:158.9257
NUMBER OF SHARES IN ISSUE:	3,471,469.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:816.6589
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:749.0364
NUMBER OF SHARES IN ISSUE:	59,456.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:804.3197
NUMBER OF SHARES IN ISSUE:	237,112.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:756.2843
NUMBER OF SHARES IN ISSUE:	619,413.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:964.1629
NUMBER OF SHARES IN ISSUE:	174,324.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:615.8751
NUMBER OF SHARES IN ISSUE:	72,136.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:14.7935
NUMBER OF SHARES IN ISSUE:	2,656,528,634.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:643.0054
NUMBER OF SHARES IN ISSUE:	230,114.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	JPY:44803.2527
NUMBER OF SHARES IN ISSUE:	633,080.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	JPY:44803.2527
NUMBER OF SHARES IN ISSUE:	633,080.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:207.406
NUMBER OF SHARES IN ISSUE:	725,319.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:60.8535
NUMBER OF SHARES IN ISSUE:	6,703,848.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:55.5912
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:84.9882
NUMBER OF SHARES IN ISSUE:	4,675,801.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:27.3814
NUMBER OF SHARES IN ISSUE:	5,535,828.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:429.8008
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:32.6298
NUMBER OF SHARES IN ISSUE:	126,212,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:48.8887
NUMBER OF SHARES IN ISSUE:	913,748.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:32.6298
NUMBER OF SHARES IN ISSUE:	126,212,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	EUR:45.9356
NUMBER OF SHARES IN ISSUE:	1,250,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:30.0516
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:30.0516
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:96.6682
NUMBER OF SHARES IN ISSUE:	1,566,165.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:96.6682
NUMBER OF SHARES IN ISSUE:	1,566,165.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:80.3443
NUMBER OF SHARES IN ISSUE:	4,426,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:68.55
NUMBER OF SHARES IN ISSUE:	151,929,017.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:72.1058
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:99.1387
NUMBER OF SHARES IN ISSUE:	16,300,213.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:27.3814
NUMBER OF SHARES IN ISSUE:	5,535,828.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:102.9935
NUMBER OF SHARES IN ISSUE:	32,808,186.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:102.9935
NUMBER OF SHARES IN ISSUE:	32,808,186.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	GBP:95.2627
NUMBER OF SHARES IN ISSUE:	14,823,661.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:90.7595
NUMBER OF SHARES IN ISSUE:	25,315,046.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:90.7595
NUMBER OF SHARES IN ISSUE:	25,315,046.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:87.4936
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:7.3418
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:7.3418
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:9.7031
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:9.7031
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:7.6415
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:7.6415
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:5.7043
NUMBER OF SHARES IN ISSUE:	184,254,100.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:5.7043
NUMBER OF SHARES IN ISSUE:	184,254,100.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:60.8535
NUMBER OF SHARES IN ISSUE:	6,703,848.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:5.199
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	USD:5.199
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	05-Jun-26
NAV PER SHARE:	GBP:5.1851
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:23:55
Date: 8 Jun 2026
Category: Corporate updates
ID: 3821H