Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6971L

Invesco Markets PLC

09 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	GBP:115.802
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	GBP:204.347
NUMBER OF SHARES IN ISSUE:	132,040.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:823.4139
NUMBER OF SHARES IN ISSUE:	115,852.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:782.573
NUMBER OF SHARES IN ISSUE:	160,013.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:805.7402
NUMBER OF SHARES IN ISSUE:	626,350.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:1000.8735
NUMBER OF SHARES IN ISSUE:	158,171.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:614.4962
NUMBER OF SHARES IN ISSUE:	36,583.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:1014.1046
NUMBER OF SHARES IN ISSUE:	2,175,732.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:661.8244
NUMBER OF SHARES IN ISSUE:	230,256.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:757.4692
NUMBER OF SHARES IN ISSUE:	56,505.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:433.2264
NUMBER OF SHARES IN ISSUE:	848,150.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:83.2991
NUMBER OF SHARES IN ISSUE:	5,416,513.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:15.0035
NUMBER OF SHARES IN ISSUE:	2,750,198,276.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:115.746
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:220.0773
NUMBER OF SHARES IN ISSUE:	38,656,867.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:153.1665
NUMBER OF SHARES IN ISSUE:	55,438,693.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:151.3959
NUMBER OF SHARES IN ISSUE:	2,108,888.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:234.1417
NUMBER OF SHARES IN ISSUE:	2,430,882.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:161.3522
NUMBER OF SHARES IN ISSUE:	478,546.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:55.6636
NUMBER OF SHARES IN ISSUE:	5,618,390.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:433.2264
NUMBER OF SHARES IN ISSUE:	848,150.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:161.3522
NUMBER OF SHARES IN ISSUE:	478,546.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:55.6636
NUMBER OF SHARES IN ISSUE:	5,618,390.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:1014.1046
NUMBER OF SHARES IN ISSUE:	2,175,732.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:161.8264
NUMBER OF SHARES IN ISSUE:	7,303,374.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:440.3445
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:153.1665
NUMBER OF SHARES IN ISSUE:	55,438,693.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:234.1417
NUMBER OF SHARES IN ISSUE:	2,430,882.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:162.5093
NUMBER OF SHARES IN ISSUE:	3,500,853.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:823.4139
NUMBER OF SHARES IN ISSUE:	115,852.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:757.4692
NUMBER OF SHARES IN ISSUE:	56,505.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:782.573
NUMBER OF SHARES IN ISSUE:	160,013.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:805.7402
NUMBER OF SHARES IN ISSUE:	626,350.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:1000.8735
NUMBER OF SHARES IN ISSUE:	158,171.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:614.4962
NUMBER OF SHARES IN ISSUE:	36,583.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:15.0035
NUMBER OF SHARES IN ISSUE:	2,750,198,276.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:661.8244
NUMBER OF SHARES IN ISSUE:	230,256.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	JPY:45418.8391
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	JPY:45418.8391
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:224.8354
NUMBER OF SHARES IN ISSUE:	749,060.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:70.7619
NUMBER OF SHARES IN ISSUE:	6,394,127.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:56.4708
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:83.2991
NUMBER OF SHARES IN ISSUE:	5,416,513.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:27.2809
NUMBER OF SHARES IN ISSUE:	5,249,086.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:440.3445
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:31.4873
NUMBER OF SHARES IN ISSUE:	119,979,536.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:53.4612
NUMBER OF SHARES IN ISSUE:	841,602.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:31.4873
NUMBER OF SHARES IN ISSUE:	119,979,536.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	EUR:47.0761
NUMBER OF SHARES IN ISSUE:	1,355,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:29.6807
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:29.6807
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:94.3913
NUMBER OF SHARES IN ISSUE:	1,809,172.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:94.3913
NUMBER OF SHARES IN ISSUE:	1,809,172.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:84.101
NUMBER OF SHARES IN ISSUE:	4,586,727.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:69.3144
NUMBER OF SHARES IN ISSUE:	152,185,051.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:71.298
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:100.3453
NUMBER OF SHARES IN ISSUE:	14,552,491.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:27.2809
NUMBER OF SHARES IN ISSUE:	5,249,086.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:104.3066
NUMBER OF SHARES IN ISSUE:	33,050,566.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:104.3066
NUMBER OF SHARES IN ISSUE:	33,050,566.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	GBP:96.6216
NUMBER OF SHARES IN ISSUE:	15,381,252.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:91.7031
NUMBER OF SHARES IN ISSUE:	26,130,145.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:91.7031
NUMBER OF SHARES IN ISSUE:	26,130,145.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:88.243
NUMBER OF SHARES IN ISSUE:	5,307,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:7.2281
NUMBER OF SHARES IN ISSUE:	2,391,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:7.2281
NUMBER OF SHARES IN ISSUE:	2,391,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:9.7639
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:9.7639
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:7.2975
NUMBER OF SHARES IN ISSUE:	12,653,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:7.2975
NUMBER OF SHARES IN ISSUE:	12,653,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.849
NUMBER OF SHARES IN ISSUE:	191,547,568.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.849
NUMBER OF SHARES IN ISSUE:	191,547,568.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:70.7619
NUMBER OF SHARES IN ISSUE:	6,394,127.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.2168
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.2168
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	08-Jul-26
NAV PER SHARE:	GBP:5.2032
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.3293
NUMBER OF SHARES IN ISSUE:	50,800,036.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	08-Jul-26
NAV PER SHARE:	USD:5.3293
NUMBER OF SHARES IN ISSUE:	50,800,036.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:08:20
Date: 9 Jul 2026
Category: Corporate updates
ID: 6971L