Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9566N

Invesco Markets PLC

27 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	GBP:118.6088
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	GBP:211.6229
NUMBER OF SHARES IN ISSUE:	124,518.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:781.5349
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:839.9201
NUMBER OF SHARES IN ISSUE:	159,002.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:806.6061
NUMBER OF SHARES IN ISSUE:	635,248.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:1012.8715
NUMBER OF SHARES IN ISSUE:	144,124.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:623.1778
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:1001.3896
NUMBER OF SHARES IN ISSUE:	2,194,529.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:675.0473
NUMBER OF SHARES IN ISSUE:	230,056.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:751.4481
NUMBER OF SHARES IN ISSUE:	60,257.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:443.8465
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:80.9046
NUMBER OF SHARES IN ISSUE:	5,447,713.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:14.8664
NUMBER OF SHARES IN ISSUE:	2,773,497,262.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:114.7742
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:217.9608
NUMBER OF SHARES IN ISSUE:	40,061,411.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:152.4869
NUMBER OF SHARES IN ISSUE:	58,668,435.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:150.0638
NUMBER OF SHARES IN ISSUE:	2,202,388.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:243.5145
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:166.4466
NUMBER OF SHARES IN ISSUE:	484,038.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:57.4211
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:443.8465
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:166.4466
NUMBER OF SHARES IN ISSUE:	484,038.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:57.4211
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:1001.3896
NUMBER OF SHARES IN ISSUE:	2,194,529.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:163.8568
NUMBER OF SHARES IN ISSUE:	7,285,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:445.7905
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:152.4869
NUMBER OF SHARES IN ISSUE:	58,668,435.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:243.5145
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:164.7507
NUMBER OF SHARES IN ISSUE:	3,561,229.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:781.5349
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:751.4481
NUMBER OF SHARES IN ISSUE:	60,257.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:839.9201
NUMBER OF SHARES IN ISSUE:	159,002.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:806.6061
NUMBER OF SHARES IN ISSUE:	635,248.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:1012.8715
NUMBER OF SHARES IN ISSUE:	144,124.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:623.1778
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:14.8664
NUMBER OF SHARES IN ISSUE:	2,773,497,262.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:675.0473
NUMBER OF SHARES IN ISSUE:	230,056.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	JPY:45414.1834
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	JPY:45414.1834
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:233.2829
NUMBER OF SHARES IN ISSUE:	754,310.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:67.6451
NUMBER OF SHARES IN ISSUE:	7,048,249.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:56.5285
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:80.9046
NUMBER OF SHARES IN ISSUE:	5,447,713.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:28.4718
NUMBER OF SHARES IN ISSUE:	5,374,447.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:445.7905
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:33.35
NUMBER OF SHARES IN ISSUE:	123,739,252.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:53.8848
NUMBER OF SHARES IN ISSUE:	1,121,466.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:33.35
NUMBER OF SHARES IN ISSUE:	123,739,252.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	EUR:47.4906
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:29.7108
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:29.7108
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:92.2203
NUMBER OF SHARES IN ISSUE:	1,867,239.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:92.2203
NUMBER OF SHARES IN ISSUE:	1,867,239.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:84.7543
NUMBER OF SHARES IN ISSUE:	4,916,283.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:68.6815
NUMBER OF SHARES IN ISSUE:	151,208,236.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:71.4086
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:99.3803
NUMBER OF SHARES IN ISSUE:	15,076,631.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:28.4718
NUMBER OF SHARES IN ISSUE:	5,374,447.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:103.1883
NUMBER OF SHARES IN ISSUE:	32,508,278.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:103.1883
NUMBER OF SHARES IN ISSUE:	32,508,278.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	GBP:95.7377
NUMBER OF SHARES IN ISSUE:	15,441,726.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:88.1722
NUMBER OF SHARES IN ISSUE:	26,575,858.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:88.1722
NUMBER OF SHARES IN ISSUE:	26,575,858.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:84.8454
NUMBER OF SHARES IN ISSUE:	5,256,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:7.0531
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:7.0531
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:8.8155
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:8.8155
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:7.8491
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:7.8491
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.8858
NUMBER OF SHARES IN ISSUE:	191,272,040.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.8858
NUMBER OF SHARES IN ISSUE:	191,272,040.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:67.6451
NUMBER OF SHARES IN ISSUE:	7,048,249.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.2271
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.2271
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Jul-26
NAV PER SHARE:	GBP:5.2138
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.2851
NUMBER OF SHARES IN ISSUE:	117,135,865.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:5.2851
NUMBER OF SHARES IN ISSUE:	117,135,865.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:00
Date: 27 Jul 2026
Category: Corporate updates
ID: 9566N