Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0275J

Invesco Markets PLC

19 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	GBP:114.777
NUMBER OF SHARES IN ISSUE:
CODE:

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	GBP:114.777
NUMBER OF SHARES IN ISSUE:	322,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	GBP:206.8826
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:835.3539
NUMBER OF SHARES IN ISSUE:	116,612.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:750.5774
NUMBER OF SHARES IN ISSUE:	190,987.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:738.4842
NUMBER OF SHARES IN ISSUE:	619,704.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:1000.9563
NUMBER OF SHARES IN ISSUE:	171,504.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:632.043
NUMBER OF SHARES IN ISSUE:	62,908.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:1050.6198
NUMBER OF SHARES IN ISSUE:	2,168,956.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:649.0002
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:747.2086
NUMBER OF SHARES IN ISSUE:	58,353.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:420.7103
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:88.7096
NUMBER OF SHARES IN ISSUE:	5,030,231.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:15.0338
NUMBER OF SHARES IN ISSUE:	2,687,366,355.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:120.4335
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:220.2264
NUMBER OF SHARES IN ISSUE:	38,970,393.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:153.8171
NUMBER OF SHARES IN ISSUE:	53,764,170.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:152.5127
NUMBER OF SHARES IN ISSUE:	2,142,130.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:234.581
NUMBER OF SHARES IN ISSUE:	2,423,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:152.4135
NUMBER OF SHARES IN ISSUE:	478,188.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:52.5799
NUMBER OF SHARES IN ISSUE:	5,588,856.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:420.7103
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:152.4135
NUMBER OF SHARES IN ISSUE:	478,188.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:52.5799
NUMBER OF SHARES IN ISSUE:	5,588,856.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:1050.6198
NUMBER OF SHARES IN ISSUE:	2,168,956.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:164.738
NUMBER OF SHARES IN ISSUE:	7,312,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:440.5558
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:153.8171
NUMBER OF SHARES IN ISSUE:	53,764,170.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:234.581
NUMBER OF SHARES IN ISSUE:	2,423,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:162.7057
NUMBER OF SHARES IN ISSUE:	3,435,353.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:835.3539
NUMBER OF SHARES IN ISSUE:	116,612.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:747.2086
NUMBER OF SHARES IN ISSUE:	58,353.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:750.5774
NUMBER OF SHARES IN ISSUE:	190,987.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:738.4842
NUMBER OF SHARES IN ISSUE:	619,704.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:1000.9563
NUMBER OF SHARES IN ISSUE:	171,504.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:632.043
NUMBER OF SHARES IN ISSUE:	62,908.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:15.0338
NUMBER OF SHARES IN ISSUE:	2,687,366,355.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:649.0002
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	JPY:46291.3633
NUMBER OF SHARES IN ISSUE:	615,881.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	JPY:46291.3633
NUMBER OF SHARES IN ISSUE:	615,881.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:227.2721
NUMBER OF SHARES IN ISSUE:	727,819.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:62.7322
NUMBER OF SHARES IN ISSUE:	6,728,048.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:57.4724
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:88.7096
NUMBER OF SHARES IN ISSUE:	5,030,231.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:26.881
NUMBER OF SHARES IN ISSUE:	4,981,516.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:440.5558
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:31.2622
NUMBER OF SHARES IN ISSUE:	125,755,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:50.1654
NUMBER OF SHARES IN ISSUE:	815,369.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:31.2622
NUMBER OF SHARES IN ISSUE:	125,755,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	EUR:47.4394
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:30.5577
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:30.5577
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:95.2073
NUMBER OF SHARES IN ISSUE:	1,428,882.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:95.2073
NUMBER OF SHARES IN ISSUE:	1,428,882.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:83.8271
NUMBER OF SHARES IN ISSUE:	4,438,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:69.4545
NUMBER OF SHARES IN ISSUE:	151,627,445.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:72.6069
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:100.4129
NUMBER OF SHARES IN ISSUE:	14,756,524.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:26.881
NUMBER OF SHARES IN ISSUE:	4,981,516.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:105.3536
NUMBER OF SHARES IN ISSUE:	32,763,406.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:105.3536
NUMBER OF SHARES IN ISSUE:	32,763,406.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	GBP:96.8315
NUMBER OF SHARES IN ISSUE:	14,965,945.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:95.3092
NUMBER OF SHARES IN ISSUE:	25,280,465.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:95.3092
NUMBER OF SHARES IN ISSUE:	25,280,465.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:91.7141
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:7.5542
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:7.5542
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:10.3187
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:10.3187
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:7.3082
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:7.3082
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.769
NUMBER OF SHARES IN ISSUE:	196,319,233.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.769
NUMBER OF SHARES IN ISSUE:	196,319,233.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:62.7322
NUMBER OF SHARES IN ISSUE:	6,728,048.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.2069
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.2069
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

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NAVDZGMVRLVGVZG

RNS metadata

Title: Net Asset Value(s)
Time: 09:49:11
Date: 19 Jun 2026
Category: Corporate updates
ID: 0275J