Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5589J

Invesco Markets PLC

24 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	GBP:115.0952
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	GBP:203.2917
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:812.6308
NUMBER OF SHARES IN ISSUE:	116,012.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:765.7253
NUMBER OF SHARES IN ISSUE:	190,269.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:755.0795
NUMBER OF SHARES IN ISSUE:	619,104.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:988.0816
NUMBER OF SHARES IN ISSUE:	172,504.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:622.1475
NUMBER OF SHARES IN ISSUE:	64,908.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:1012.2415
NUMBER OF SHARES IN ISSUE:	2,169,220.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:657.7352
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:755.2888
NUMBER OF SHARES IN ISSUE:	57,925.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:424.4949
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:85.9351
NUMBER OF SHARES IN ISSUE:	5,198,181.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:14.7636
NUMBER OF SHARES IN ISSUE:	2,694,021,818.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:117.4016
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:216.3759
NUMBER OF SHARES IN ISSUE:	39,013,932.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:151.2354
NUMBER OF SHARES IN ISSUE:	53,934,959.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:152.2948
NUMBER OF SHARES IN ISSUE:	2,142,130.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:235.516
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:155.7622
NUMBER OF SHARES IN ISSUE:	478,188.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:53.7352
NUMBER OF SHARES IN ISSUE:	5,598,356.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:424.4949
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:155.7622
NUMBER OF SHARES IN ISSUE:	478,188.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:53.7352
NUMBER OF SHARES IN ISSUE:	5,598,356.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:1012.2415
NUMBER OF SHARES IN ISSUE:	2,169,220.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:162.3517
NUMBER OF SHARES IN ISSUE:	7,284,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:438.9468
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:151.2354
NUMBER OF SHARES IN ISSUE:	53,934,959.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:235.516
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:162.0925
NUMBER OF SHARES IN ISSUE:	3,460,153.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:812.6308
NUMBER OF SHARES IN ISSUE:	116,012.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:755.2888
NUMBER OF SHARES IN ISSUE:	57,925.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:765.7253
NUMBER OF SHARES IN ISSUE:	190,269.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:755.0795
NUMBER OF SHARES IN ISSUE:	619,104.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:988.0816
NUMBER OF SHARES IN ISSUE:	172,504.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:622.1475
NUMBER OF SHARES IN ISSUE:	64,908.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:14.7636
NUMBER OF SHARES IN ISSUE:	2,694,021,818.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:657.7352
NUMBER OF SHARES IN ISSUE:	230,082.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	JPY:45424.756
NUMBER OF SHARES IN ISSUE:	619,381.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	JPY:45424.756
NUMBER OF SHARES IN ISSUE:	619,381.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:227.1255
NUMBER OF SHARES IN ISSUE:	724,219.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:64.4491
NUMBER OF SHARES IN ISSUE:	6,712,513.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:56.4219
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:85.9351
NUMBER OF SHARES IN ISSUE:	5,198,181.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:27.6205
NUMBER OF SHARES IN ISSUE:	5,005,947.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:438.9468
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:30.6463
NUMBER OF SHARES IN ISSUE:	124,383,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:49.4998
NUMBER OF SHARES IN ISSUE:	808,602.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:30.6463
NUMBER OF SHARES IN ISSUE:	124,383,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	EUR:47.1069
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:30.3064
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:30.3064
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:93.3969
NUMBER OF SHARES IN ISSUE:	1,441,985.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:93.3969
NUMBER OF SHARES IN ISSUE:	1,441,985.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:83.564
NUMBER OF SHARES IN ISSUE:	4,438,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:68.2067
NUMBER OF SHARES IN ISSUE:	151,993,159.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:71.8198
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:98.6578
NUMBER OF SHARES IN ISSUE:	14,706,080.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:27.6205
NUMBER OF SHARES IN ISSUE:	5,005,947.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:103.5041
NUMBER OF SHARES IN ISSUE:	32,773,056.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:103.5041
NUMBER OF SHARES IN ISSUE:	32,773,056.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	GBP:95.0559
NUMBER OF SHARES IN ISSUE:	14,995,935.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:91.9908
NUMBER OF SHARES IN ISSUE:	25,381,465.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:91.9908
NUMBER OF SHARES IN ISSUE:	25,381,465.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:88.5199
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:7.5164
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:7.5164
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:10.2221
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:10.2221
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:7.133
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:7.133
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:5.7556
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:5.7556
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:64.4491
NUMBER OF SHARES IN ISSUE:	6,712,513.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:5.2081
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	USD:5.2081
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	23-Jun-26
NAV PER SHARE:	GBP:5.1945
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:12:50
Date: 24 Jun 2026
Category: Corporate updates
ID: 5589J