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Net Asset Value(s)

RNS Announcement

RNS Number : 2083N

Invesco Markets PLC

21 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	GBP:116.2483
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	GBP:209.1523
NUMBER OF SHARES IN ISSUE:	129,018.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:816.8519
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:817.1129
NUMBER OF SHARES IN ISSUE:	159,461.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:790.3337
NUMBER OF SHARES IN ISSUE:	636,248.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:987.6974
NUMBER OF SHARES IN ISSUE:	143,619.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:609.4898
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:998.453
NUMBER OF SHARES IN ISSUE:	2,194,369.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:655.2476
NUMBER OF SHARES IN ISSUE:	231,156.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:757.0344
NUMBER OF SHARES IN ISSUE:	57,180.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:441.5188
NUMBER OF SHARES IN ISSUE:	867,024.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:80.333
NUMBER OF SHARES IN ISSUE:	5,416,513.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:14.9275
NUMBER OF SHARES IN ISSUE:	2,764,082,379.00
CODE:	SPXS

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:218.9007
NUMBER OF SHARES IN ISSUE:	39,999,494.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:152.6122
NUMBER OF SHARES IN ISSUE:	58,397,439.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:150.6956
NUMBER OF SHARES IN ISSUE:	2,194,388.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:238.6373
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:164.3142
NUMBER OF SHARES IN ISSUE:	480,538.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:56.6854
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:441.5188
NUMBER OF SHARES IN ISSUE:	867,024.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:164.3142
NUMBER OF SHARES IN ISSUE:	480,538.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:56.6854
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:998.453
NUMBER OF SHARES IN ISSUE:	2,194,369.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:162.4685
NUMBER OF SHARES IN ISSUE:	7,285,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:442.3745
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:152.6122
NUMBER OF SHARES IN ISSUE:	58,397,439.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:238.6373
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:163.4816
NUMBER OF SHARES IN ISSUE:	3,562,629.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:816.8519
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:757.0344
NUMBER OF SHARES IN ISSUE:	57,180.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:817.1129
NUMBER OF SHARES IN ISSUE:	159,461.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:790.3337
NUMBER OF SHARES IN ISSUE:	636,248.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:987.6974
NUMBER OF SHARES IN ISSUE:	143,619.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:609.4898
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:14.9275
NUMBER OF SHARES IN ISSUE:	2,764,082,379.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:655.2476
NUMBER OF SHARES IN ISSUE:	231,156.00
CODE:	XLUP

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:228.9279
NUMBER OF SHARES IN ISSUE:	756,860.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:67.159
NUMBER OF SHARES IN ISSUE:	7,153,849.00
CODE:	SBIO

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:80.333
NUMBER OF SHARES IN ISSUE:	5,416,513.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:27.9673
NUMBER OF SHARES IN ISSUE:	5,224,669.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:442.3745
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:32.6054
NUMBER OF SHARES IN ISSUE:	121,900,016.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:55.557
NUMBER OF SHARES IN ISSUE:	811,380.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:32.6054
NUMBER OF SHARES IN ISSUE:	121,900,016.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	EUR:47.2371
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:29.492
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:29.492
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:94.7715
NUMBER OF SHARES IN ISSUE:	1,951,494.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:94.7715
NUMBER OF SHARES IN ISSUE:	1,951,494.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:84.8791
NUMBER OF SHARES IN ISSUE:	4,846,222.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:68.9637
NUMBER OF SHARES IN ISSUE:	151,706,741.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:71.2198
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:99.8091
NUMBER OF SHARES IN ISSUE:	14,656,491.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:27.9673
NUMBER OF SHARES IN ISSUE:	5,224,669.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:103.5783
NUMBER OF SHARES IN ISSUE:	33,097,514.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:103.5783
NUMBER OF SHARES IN ISSUE:	33,097,514.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	GBP:96.1345
NUMBER OF SHARES IN ISSUE:	15,424,726.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:89.6642
NUMBER OF SHARES IN ISSUE:	26,388,571.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:89.6642
NUMBER OF SHARES IN ISSUE:	26,388,571.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:86.2812
NUMBER OF SHARES IN ISSUE:	5,320,611.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:6.966
NUMBER OF SHARES IN ISSUE:	2,391,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:6.966
NUMBER OF SHARES IN ISSUE:	2,391,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:8.6884
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:8.6884
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:7.639
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:7.639
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.8522
NUMBER OF SHARES IN ISSUE:	191,101,190.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.8522
NUMBER OF SHARES IN ISSUE:	191,101,190.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:67.159
NUMBER OF SHARES IN ISSUE:	7,153,849.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.2236
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.2236
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	20-Jul-26
NAV PER SHARE:	GBP:5.2103
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.3049
NUMBER OF SHARES IN ISSUE:	84,415,149.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	20-Jul-26
NAV PER SHARE:	USD:5.3049
NUMBER OF SHARES IN ISSUE:	84,415,149.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:21:33
Date: 21 Jul 2026
Category: Corporate updates
ID: 2083N