Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8269K

Invesco Markets PLC

02 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	GBP:115.6765
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	GBP:206.9428
NUMBER OF SHARES IN ISSUE:	129,123.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:844.3498
NUMBER OF SHARES IN ISSUE:	116,712.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:742.68
NUMBER OF SHARES IN ISSUE:	188,910.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:791.995
NUMBER OF SHARES IN ISSUE:	624,407.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:1017.0385
NUMBER OF SHARES IN ISSUE:	157,675.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:624.6286
NUMBER OF SHARES IN ISSUE:	36,583.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:1018.2665
NUMBER OF SHARES IN ISSUE:	2,166,137.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:652.8488
NUMBER OF SHARES IN ISSUE:	228,506.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:742.1831
NUMBER OF SHARES IN ISSUE:	57,725.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:431.6771
NUMBER OF SHARES IN ISSUE:	829,387.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:85.4155
NUMBER OF SHARES IN ISSUE:	5,295,181.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:15.0026
NUMBER OF SHARES IN ISSUE:	2,707,747,583.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:117.0613
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:219.9686
NUMBER OF SHARES IN ISSUE:	38,091,877.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:153.2068
NUMBER OF SHARES IN ISSUE:	55,377,039.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:154.2656
NUMBER OF SHARES IN ISSUE:	2,121,388.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:235.5381
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:155.1857
NUMBER OF SHARES IN ISSUE:	476,143.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:53.5363
NUMBER OF SHARES IN ISSUE:	5,597,702.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:431.6771
NUMBER OF SHARES IN ISSUE:	829,387.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:155.1857
NUMBER OF SHARES IN ISSUE:	476,143.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:53.5363
NUMBER OF SHARES IN ISSUE:	5,597,702.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:1018.2665
NUMBER OF SHARES IN ISSUE:	2,166,137.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:163.7649
NUMBER OF SHARES IN ISSUE:	7,296,374.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:442.5886
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:153.2068
NUMBER OF SHARES IN ISSUE:	55,377,039.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:235.5381
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:163.3368
NUMBER OF SHARES IN ISSUE:	3,460,153.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:844.3498
NUMBER OF SHARES IN ISSUE:	116,712.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:742.1831
NUMBER OF SHARES IN ISSUE:	57,725.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:742.68
NUMBER OF SHARES IN ISSUE:	188,910.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:791.995
NUMBER OF SHARES IN ISSUE:	624,407.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:1017.0385
NUMBER OF SHARES IN ISSUE:	157,675.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:624.6286
NUMBER OF SHARES IN ISSUE:	36,583.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:15.0026
NUMBER OF SHARES IN ISSUE:	2,707,747,583.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:652.8488
NUMBER OF SHARES IN ISSUE:	228,506.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	JPY:45732.8436
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	JPY:45732.8436
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:225.7054
NUMBER OF SHARES IN ISSUE:	742,560.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:68.3629
NUMBER OF SHARES IN ISSUE:	6,825,121.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:56.8329
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:85.4155
NUMBER OF SHARES IN ISSUE:	5,295,181.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:27.243
NUMBER OF SHARES IN ISSUE:	5,106,054.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:442.5886
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:30.3855
NUMBER OF SHARES IN ISSUE:	122,818,072.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:53.0882
NUMBER OF SHARES IN ISSUE:	841,602.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:30.3855
NUMBER OF SHARES IN ISSUE:	122,818,072.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	EUR:47.4982
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:29.6228
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:29.6228
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:94.1068
NUMBER OF SHARES IN ISSUE:	1,444,495.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:94.1068
NUMBER OF SHARES IN ISSUE:	1,444,495.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:86.3032
NUMBER OF SHARES IN ISSUE:	4,521,977.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:69.3104
NUMBER OF SHARES IN ISSUE:	151,984,743.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:71.734
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:100.2958
NUMBER OF SHARES IN ISSUE:	14,517,995.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:27.243
NUMBER OF SHARES IN ISSUE:	5,106,054.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:104.927
NUMBER OF SHARES IN ISSUE:	33,020,756.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:104.927
NUMBER OF SHARES IN ISSUE:	33,020,756.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	GBP:96.6185
NUMBER OF SHARES IN ISSUE:	15,354,075.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:93.4448
NUMBER OF SHARES IN ISSUE:	26,322,465.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:93.4448
NUMBER OF SHARES IN ISSUE:	26,322,465.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:89.9189
NUMBER OF SHARES IN ISSUE:	5,334,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:7.5888
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:7.5888
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:10.5412
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:10.5412
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:7.0475
NUMBER OF SHARES IN ISSUE:	12,653,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:7.0475
NUMBER OF SHARES IN ISSUE:	12,653,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.8801
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.8801
NUMBER OF SHARES IN ISSUE:	191,967,568.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:68.3629
NUMBER OF SHARES IN ISSUE:	6,825,121.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.2143
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.2143
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	GBP:5.1992
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.3254
NUMBER OF SHARES IN ISSUE:	50,800,036.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:5.3254
NUMBER OF SHARES IN ISSUE:	50,800,036.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 12:38:06
Date: 2 Jul 2026
Category: Corporate updates
ID: 8269K