Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1529O

Invesco Markets PLC

28 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	GBP:119.1105
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	GBP:212.4794
NUMBER OF SHARES IN ISSUE:	120,518.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:792.1271
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:822.1877
NUMBER OF SHARES IN ISSUE:	159,002.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:810.7822
NUMBER OF SHARES IN ISSUE:	635,248.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:1016.086
NUMBER OF SHARES IN ISSUE:	144,620.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:624.9543
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:992.6543
NUMBER OF SHARES IN ISSUE:	2,194,529.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:666.1014
NUMBER OF SHARES IN ISSUE:	230,056.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:763.3232
NUMBER OF SHARES IN ISSUE:	60,257.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:448.3215
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:81.6673
NUMBER OF SHARES IN ISSUE:	5,447,713.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:14.8688
NUMBER OF SHARES IN ISSUE:	2,773,827,262.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:116.0232
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:218.1187
NUMBER OF SHARES IN ISSUE:	40,092,680.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:152.7069
NUMBER OF SHARES IN ISSUE:	58,707,669.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:150.9878
NUMBER OF SHARES IN ISSUE:	2,202,388.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:245.941
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:165.0116
NUMBER OF SHARES IN ISSUE:	460,263.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:56.926
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:448.3215
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:165.0116
NUMBER OF SHARES IN ISSUE:	460,263.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:56.926
NUMBER OF SHARES IN ISSUE:	5,975,433.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:992.6543
NUMBER OF SHARES IN ISSUE:	2,194,529.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:163.9065
NUMBER OF SHARES IN ISSUE:	7,285,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:445.9098
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:152.7069
NUMBER OF SHARES IN ISSUE:	58,707,669.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:245.941
NUMBER OF SHARES IN ISSUE:	2,449,120.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:164.7867
NUMBER OF SHARES IN ISSUE:	3,561,229.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:792.1271
NUMBER OF SHARES IN ISSUE:	99,035.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:763.3232
NUMBER OF SHARES IN ISSUE:	60,257.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:822.1877
NUMBER OF SHARES IN ISSUE:	159,002.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:810.7822
NUMBER OF SHARES IN ISSUE:	635,248.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:1016.086
NUMBER OF SHARES IN ISSUE:	144,620.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:624.9543
NUMBER OF SHARES IN ISSUE:	34,318.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:14.8688
NUMBER OF SHARES IN ISSUE:	2,773,827,262.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:666.1014
NUMBER OF SHARES IN ISSUE:	230,056.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	JPY:45962.3704
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	JPY:45962.3704
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:236.0882
NUMBER OF SHARES IN ISSUE:	754,310.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:67.8351
NUMBER OF SHARES IN ISSUE:	7,048,249.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:57.2169
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:81.6673
NUMBER OF SHARES IN ISSUE:	5,447,713.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:28.3304
NUMBER OF SHARES IN ISSUE:	5,255,647.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:445.9098
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:32.5888
NUMBER OF SHARES IN ISSUE:	125,383,252.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:55.5116
NUMBER OF SHARES IN ISSUE:	1,121,466.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:32.5888
NUMBER OF SHARES IN ISSUE:	125,383,252.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	EUR:47.4728
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:29.6003
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:29.6003
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:93.195
NUMBER OF SHARES IN ISSUE:	1,497,299.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:93.195
NUMBER OF SHARES IN ISSUE:	1,497,299.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:85.1256
NUMBER OF SHARES IN ISSUE:	4,928,079.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:68.6926
NUMBER OF SHARES IN ISSUE:	146,874,930.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:72.1621
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:99.4524
NUMBER OF SHARES IN ISSUE:	15,086,701.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:28.3304
NUMBER OF SHARES IN ISSUE:	5,255,647.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:103.0149
NUMBER OF SHARES IN ISSUE:	32,434,678.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:103.0149
NUMBER OF SHARES IN ISSUE:	32,434,678.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	GBP:95.7525
NUMBER OF SHARES IN ISSUE:	15,441,726.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:87.8911
NUMBER OF SHARES IN ISSUE:	26,574,548.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:87.8911
NUMBER OF SHARES IN ISSUE:	26,574,548.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:84.5749
NUMBER OF SHARES IN ISSUE:	5,256,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:7.1572
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:7.1572
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:9.0477
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:9.0477
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:7.6551
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:7.6551
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.93
NUMBER OF SHARES IN ISSUE:	191,452,040.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.93
NUMBER OF SHARES IN ISSUE:	191,452,040.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:67.8351
NUMBER OF SHARES IN ISSUE:	7,048,249.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.2277
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.2277
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Jul-26
NAV PER SHARE:	GBP:5.2145
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.2898
NUMBER OF SHARES IN ISSUE:	117,135,865.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	27-Jul-26
NAV PER SHARE:	USD:5.2898
NUMBER OF SHARES IN ISSUE:	117,135,865.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:07:03
Date: 28 Jul 2026
Category: Corporate updates
ID: 1529O