Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5793H

Invesco Markets PLC

09 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	GBP:114.4274
NUMBER OF SHARES IN ISSUE:	310,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	GBP:203.8615
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:820.2484
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:813.3524
NUMBER OF SHARES IN ISSUE:	232,937.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:754.5894
NUMBER OF SHARES IN ISSUE:	619,413.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:960.9373
NUMBER OF SHARES IN ISSUE:	170,904.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:607.975
NUMBER OF SHARES IN ISSUE:	73,636.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:1027.6516
NUMBER OF SHARES IN ISSUE:	2,249,635.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:630.6227
NUMBER OF SHARES IN ISSUE:	231,714.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:746.7369
NUMBER OF SHARES IN ISSUE:	60,478.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:408.3269
NUMBER OF SHARES IN ISSUE:	840,887.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:81.9191
NUMBER OF SHARES IN ISSUE:	4,721,131.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:14.8381
NUMBER OF SHARES IN ISSUE:	2,661,914,507.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:113.2816
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:217.4689
NUMBER OF SHARES IN ISSUE:	39,130,187.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:151.2764
NUMBER OF SHARES IN ISSUE:	51,887,909.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:146.0882
NUMBER OF SHARES IN ISSUE:	2,162,041.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:215.2216
NUMBER OF SHARES IN ISSUE:	2,497,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:160.3132
NUMBER OF SHARES IN ISSUE:	476,996.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:56.4274
NUMBER OF SHARES IN ISSUE:	5,516,813.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:408.3269
NUMBER OF SHARES IN ISSUE:	840,887.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:160.3132
NUMBER OF SHARES IN ISSUE:	476,996.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:56.4274
NUMBER OF SHARES IN ISSUE:	5,516,813.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:1027.6516
NUMBER OF SHARES IN ISSUE:	2,249,635.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:157.9537
NUMBER OF SHARES IN ISSUE:	7,344,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:429.2587
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:151.2764
NUMBER OF SHARES IN ISSUE:	51,887,909.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:215.2216
NUMBER OF SHARES IN ISSUE:	2,497,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:158.7089
NUMBER OF SHARES IN ISSUE:	3,471,469.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:820.2484
NUMBER OF SHARES IN ISSUE:	115,612.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:746.7369
NUMBER OF SHARES IN ISSUE:	60,478.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:813.3524
NUMBER OF SHARES IN ISSUE:	232,937.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:754.5894
NUMBER OF SHARES IN ISSUE:	619,413.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:960.9373
NUMBER OF SHARES IN ISSUE:	170,904.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:607.975
NUMBER OF SHARES IN ISSUE:	73,636.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:14.8381
NUMBER OF SHARES IN ISSUE:	2,661,914,507.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:630.6227
NUMBER OF SHARES IN ISSUE:	231,714.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	JPY:43632.6725
NUMBER OF SHARES IN ISSUE:	633,080.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	JPY:43632.6725
NUMBER OF SHARES IN ISSUE:	633,080.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:206.1348
NUMBER OF SHARES IN ISSUE:	725,319.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:60.2713
NUMBER OF SHARES IN ISSUE:	6,719,848.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:54.16
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:81.9191
NUMBER OF SHARES IN ISSUE:	4,721,131.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:26.9357
NUMBER OF SHARES IN ISSUE:	4,975,834.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:429.2587
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:32.678
NUMBER OF SHARES IN ISSUE:	126,242,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:48.881
NUMBER OF SHARES IN ISSUE:	779,748.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:32.678
NUMBER OF SHARES IN ISSUE:	126,242,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	EUR:45.8694
NUMBER OF SHARES IN ISSUE:	1,250,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:30.012
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:30.012
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:96.1004
NUMBER OF SHARES IN ISSUE:	1,471,050.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:96.1004
NUMBER OF SHARES IN ISSUE:	1,471,050.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:80.8381
NUMBER OF SHARES IN ISSUE:	4,426,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:68.7565
NUMBER OF SHARES IN ISSUE:	151,929,017.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:71.0664
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:99.4506
NUMBER OF SHARES IN ISSUE:	16,331,347.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:26.9357
NUMBER OF SHARES IN ISSUE:	4,975,834.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:103.4722
NUMBER OF SHARES IN ISSUE:	32,808,186.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:103.4722
NUMBER OF SHARES IN ISSUE:	32,808,186.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	GBP:95.5526
NUMBER OF SHARES IN ISSUE:	14,845,295.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:92.193
NUMBER OF SHARES IN ISSUE:	25,384,046.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:92.193
NUMBER OF SHARES IN ISSUE:	25,384,046.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:88.8759
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:7.1686
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:7.1686
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-Jun-26
NAV PER SHARE:	USD:9.3857
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-Jun-26
NAV PER SHARE:	USD:9.3857
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:7.6582
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:7.6582
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-Jun-26
NAV PER SHARE:	USD:5.7002
NUMBER OF SHARES IN ISSUE:	184,254,100.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:5.7002
NUMBER OF SHARES IN ISSUE:	184,254,100.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:60.2713
NUMBER OF SHARES IN ISSUE:	6,719,848.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:5.1996
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	USD:5.1996
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jun-26
NAV PER SHARE:	GBP:5.1858
NUMBER OF SHARES IN ISSUE:	970,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:03:21
Date: 9 Jun 2026
Category: Corporate updates
ID: 5793H