Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3007I

Invesco Markets PLC

15 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	GBP:115.5199
NUMBER OF SHARES IN ISSUE:	322,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	GBP:206.7721
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:831.7422
NUMBER OF SHARES IN ISSUE:	116,612.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:803.6221
NUMBER OF SHARES IN ISSUE:	197,453.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:760.3248
NUMBER OF SHARES IN ISSUE:	619,704.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:975.1215
NUMBER OF SHARES IN ISSUE:	171,504.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:634.346
NUMBER OF SHARES IN ISSUE:	62,908.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:1019.0706
NUMBER OF SHARES IN ISSUE:	2,139,033.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:645.6433
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:768.4032
NUMBER OF SHARES IN ISSUE:	58,353.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:419.0218
NUMBER OF SHARES IN ISSUE:	838,387.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:85.0064
NUMBER OF SHARES IN ISSUE:	4,946,131.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:14.8912
NUMBER OF SHARES IN ISSUE:	2,682,598,675.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:114.5247
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:218.0488
NUMBER OF SHARES IN ISSUE:	38,918,525.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:152.312
NUMBER OF SHARES IN ISSUE:	53,240,833.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:150.6483
NUMBER OF SHARES IN ISSUE:	2,162,041.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:222.599
NUMBER OF SHARES IN ISSUE:	2,440,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:158.2515
NUMBER OF SHARES IN ISSUE:	508,396.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:54.5939
NUMBER OF SHARES IN ISSUE:	5,549,813.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:419.0218
NUMBER OF SHARES IN ISSUE:	838,387.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:158.2515
NUMBER OF SHARES IN ISSUE:	508,396.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:54.5939
NUMBER OF SHARES IN ISSUE:	5,549,813.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:1019.0706
NUMBER OF SHARES IN ISSUE:	2,139,033.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:161.2111
NUMBER OF SHARES IN ISSUE:	7,312,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:437.3
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:152.312
NUMBER OF SHARES IN ISSUE:	53,240,833.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:222.599
NUMBER OF SHARES IN ISSUE:	2,440,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:161.6652
NUMBER OF SHARES IN ISSUE:	3,471,469.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:831.7422
NUMBER OF SHARES IN ISSUE:	116,612.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:768.4032
NUMBER OF SHARES IN ISSUE:	58,353.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:803.6221
NUMBER OF SHARES IN ISSUE:	197,453.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:760.3248
NUMBER OF SHARES IN ISSUE:	619,704.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:975.1215
NUMBER OF SHARES IN ISSUE:	171,504.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:634.346
NUMBER OF SHARES IN ISSUE:	62,908.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:14.8912
NUMBER OF SHARES IN ISSUE:	2,682,598,675.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:645.6433
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	JPY:44002.6781
NUMBER OF SHARES IN ISSUE:	620,222.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	JPY:44002.6781
NUMBER OF SHARES IN ISSUE:	620,222.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:213.9485
NUMBER OF SHARES IN ISSUE:	725,319.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:61.854
NUMBER OF SHARES IN ISSUE:	6,719,848.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:54.6344
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:85.0064
NUMBER OF SHARES IN ISSUE:	4,946,131.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:27.7722
NUMBER OF SHARES IN ISSUE:	4,933,834.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:437.3
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:31.8617
NUMBER OF SHARES IN ISSUE:	125,774,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:50.0316
NUMBER OF SHARES IN ISSUE:	892,278.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:31.8617
NUMBER OF SHARES IN ISSUE:	125,774,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	EUR:46.8217
NUMBER OF SHARES IN ISSUE:	1,250,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:30.2252
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:30.2252
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:96.291
NUMBER OF SHARES IN ISSUE:	1,471,050.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:96.291
NUMBER OF SHARES IN ISSUE:	1,471,050.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:83.8176
NUMBER OF SHARES IN ISSUE:	4,426,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:68.7958
NUMBER OF SHARES IN ISSUE:	150,981,099.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:72.3462
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:99.4202
NUMBER OF SHARES IN ISSUE:	16,343,358.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:27.7722
NUMBER OF SHARES IN ISSUE:	4,933,834.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:104.3899
NUMBER OF SHARES IN ISSUE:	32,828,686.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:104.3899
NUMBER OF SHARES IN ISSUE:	32,828,686.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	GBP:95.9021
NUMBER OF SHARES IN ISSUE:	14,965,945.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:92.8887
NUMBER OF SHARES IN ISSUE:	25,225,373.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:92.8887
NUMBER OF SHARES IN ISSUE:	25,225,373.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:89.3842
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:7.2929
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:7.2929
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:9.6198
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:9.6198
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:7.4656
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:7.4656
NUMBER OF SHARES IN ISSUE:	9,528,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:5.8129
NUMBER OF SHARES IN ISSUE:	199,300,233.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:5.8129
NUMBER OF SHARES IN ISSUE:	199,300,233.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:61.854
NUMBER OF SHARES IN ISSUE:	6,719,848.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:5.2029
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	USD:5.2029
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	12-Jun-26
NAV PER SHARE:	GBP:5.1892
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:28:37
Date: 15 Jun 2026
Category: Corporate updates
ID: 3007I