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Net Asset Value(s)

RNS Announcement

RNS Number : 7445J

Invesco Markets PLC

25 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	GBP:115.4574
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	GBP:204.8443
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:823.1369
NUMBER OF SHARES IN ISSUE:	116,712.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:752.8445
NUMBER OF SHARES IN ISSUE:	190,269.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:761.0406
NUMBER OF SHARES IN ISSUE:	622,041.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:999.7624
NUMBER OF SHARES IN ISSUE:	172,504.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:624.163
NUMBER OF SHARES IN ISSUE:	65,908.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:1005.7357
NUMBER OF SHARES IN ISSUE:	2,169,220.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:664.6493
NUMBER OF SHARES IN ISSUE:	228,894.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:759.5164
NUMBER OF SHARES IN ISSUE:	57,925.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:423.2017
NUMBER OF SHARES IN ISSUE:	833,387.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:85.7714
NUMBER OF SHARES IN ISSUE:	5,198,181.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:14.7492
NUMBER OF SHARES IN ISSUE:	2,698,652,818.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:116.3289
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:216.1649
NUMBER OF SHARES IN ISSUE:	39,003,133.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:150.9478
NUMBER OF SHARES IN ISSUE:	54,111,861.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:152.8655
NUMBER OF SHARES IN ISSUE:	2,142,130.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:232.5682
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:151.3731
NUMBER OF SHARES IN ISSUE:	470,466.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:52.221
NUMBER OF SHARES IN ISSUE:	5,598,356.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:423.2017
NUMBER OF SHARES IN ISSUE:	833,387.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:151.3731
NUMBER OF SHARES IN ISSUE:	470,466.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:52.221
NUMBER OF SHARES IN ISSUE:	5,598,356.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:1005.7357
NUMBER OF SHARES IN ISSUE:	2,169,220.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:161.9368
NUMBER OF SHARES IN ISSUE:	7,284,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:439.3853
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:150.9478
NUMBER OF SHARES IN ISSUE:	54,111,861.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:232.5682
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:162.2288
NUMBER OF SHARES IN ISSUE:	3,460,153.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:823.1369
NUMBER OF SHARES IN ISSUE:	116,712.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:759.5164
NUMBER OF SHARES IN ISSUE:	57,925.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:752.8445
NUMBER OF SHARES IN ISSUE:	190,269.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:761.0406
NUMBER OF SHARES IN ISSUE:	622,041.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:999.7624
NUMBER OF SHARES IN ISSUE:	172,504.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:624.163
NUMBER OF SHARES IN ISSUE:	65,908.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:14.7492
NUMBER OF SHARES IN ISSUE:	2,698,652,818.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:664.6493
NUMBER OF SHARES IN ISSUE:	228,894.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	JPY:45100.7525
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	JPY:45100.7525
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:224.2506
NUMBER OF SHARES IN ISSUE:	724,219.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:65.4266
NUMBER OF SHARES IN ISSUE:	6,729,713.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:56.0287
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:85.7714
NUMBER OF SHARES IN ISSUE:	5,198,181.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:27.5146
NUMBER OF SHARES IN ISSUE:	5,037,947.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:439.3853
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:30.1136
NUMBER OF SHARES IN ISSUE:	124,383,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:49.8667
NUMBER OF SHARES IN ISSUE:	808,602.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:30.1136
NUMBER OF SHARES IN ISSUE:	124,383,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	EUR:47.1467
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:30.1259
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:30.1259
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:92.4068
NUMBER OF SHARES IN ISSUE:	1,452,385.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:92.4068
NUMBER OF SHARES IN ISSUE:	1,452,385.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:84.4761
NUMBER OF SHARES IN ISSUE:	4,450,602.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:68.1398
NUMBER OF SHARES IN ISSUE:	151,993,159.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:71.627
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:98.5619
NUMBER OF SHARES IN ISSUE:	14,685,995.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:27.5146
NUMBER OF SHARES IN ISSUE:	5,037,947.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:103.4336
NUMBER OF SHARES IN ISSUE:	32,829,756.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:103.4336
NUMBER OF SHARES IN ISSUE:	32,829,756.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	GBP:94.9599
NUMBER OF SHARES IN ISSUE:	14,995,935.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:91.5933
NUMBER OF SHARES IN ISSUE:	25,429,465.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:91.5933
NUMBER OF SHARES IN ISSUE:	25,429,465.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:88.1373
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:7.5584
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:7.5584
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:10.3498
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:10.3498
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:6.9909
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:6.9909
NUMBER OF SHARES IN ISSUE:	10,628,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:5.7966
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:5.7966
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:65.4266
NUMBER OF SHARES IN ISSUE:	6,729,713.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:5.2087
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	USD:5.2087
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jun-26
NAV PER SHARE:	GBP:5.1951
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:12:13
Date: 25 Jun 2026
Category: Corporate updates
ID: 7445J