Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1858P

Invesco Markets PLC

04 August 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	GBP:119.9446
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	GBP:215.4085
NUMBER OF SHARES IN ISSUE:	133,018.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:837.81
NUMBER OF SHARES IN ISSUE:	99,725.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:828.4003
NUMBER OF SHARES IN ISSUE:	161,202.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:805.112
NUMBER OF SHARES IN ISSUE:	638,346.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:1015.3715
NUMBER OF SHARES IN ISSUE:	144,830.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:620.7676
NUMBER OF SHARES IN ISSUE:	28,083.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:1016.7516
NUMBER OF SHARES IN ISSUE:	2,260,471.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:647.1622
NUMBER OF SHARES IN ISSUE:	231,006.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:757.7232
NUMBER OF SHARES IN ISSUE:	59,646.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:451.9439
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:82.1078
NUMBER OF SHARES IN ISSUE:	5,676,268.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:15.2464
NUMBER OF SHARES IN ISSUE:	2,788,688,379.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:118.3314
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:223.4756
NUMBER OF SHARES IN ISSUE:	40,174,350.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:156.207
NUMBER OF SHARES IN ISSUE:	60,128,333.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:152.7356
NUMBER OF SHARES IN ISSUE:	2,190,362.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:252.3622
NUMBER OF SHARES IN ISSUE:	2,411,620.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:168.6087
NUMBER OF SHARES IN ISSUE:	454,907.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:58.167
NUMBER OF SHARES IN ISSUE:	6,000,794.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:451.9439
NUMBER OF SHARES IN ISSUE:	869,624.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:168.6087
NUMBER OF SHARES IN ISSUE:	454,907.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:58.167
NUMBER OF SHARES IN ISSUE:	6,000,794.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:1016.7516
NUMBER OF SHARES IN ISSUE:	2,260,471.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:167.703
NUMBER OF SHARES IN ISSUE:	7,321,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:450.9416
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:156.207
NUMBER OF SHARES IN ISSUE:	60,128,333.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:252.3622
NUMBER OF SHARES IN ISSUE:	2,411,620.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:166.7006
NUMBER OF SHARES IN ISSUE:	3,526,137.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:837.81
NUMBER OF SHARES IN ISSUE:	99,725.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:757.7232
NUMBER OF SHARES IN ISSUE:	59,646.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:828.4003
NUMBER OF SHARES IN ISSUE:	161,202.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:805.112
NUMBER OF SHARES IN ISSUE:	638,346.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:1015.3715
NUMBER OF SHARES IN ISSUE:	144,830.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:620.7676
NUMBER OF SHARES IN ISSUE:	28,083.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:15.2464
NUMBER OF SHARES IN ISSUE:	2,788,688,379.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:647.1622
NUMBER OF SHARES IN ISSUE:	231,006.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	JPY:44912.8136
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	JPY:44912.8136
NUMBER OF SHARES IN ISSUE:	631,211.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:242.8817
NUMBER OF SHARES IN ISSUE:	837,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:66.9798
NUMBER OF SHARES IN ISSUE:	7,071,883.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:55.9455
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:82.1078
NUMBER OF SHARES IN ISSUE:	5,676,268.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:27.9147
NUMBER OF SHARES IN ISSUE:	5,266,647.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:450.9416
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:32.3119
NUMBER OF SHARES IN ISSUE:	126,226,252.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:57.1371
NUMBER OF SHARES IN ISSUE:	1,191,472.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:32.3119
NUMBER OF SHARES IN ISSUE:	126,226,252.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	EUR:48.0979
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:29.9406
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:29.9406
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:96.3307
NUMBER OF SHARES IN ISSUE:	1,509,620.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:96.3307
NUMBER OF SHARES IN ISSUE:	1,509,620.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:86.5349
NUMBER OF SHARES IN ISSUE:	4,635,461.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:70.4368
NUMBER OF SHARES IN ISSUE:	145,696,078.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:73.5873
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:101.8946
NUMBER OF SHARES IN ISSUE:	15,086,701.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:27.9147
NUMBER OF SHARES IN ISSUE:	5,266,647.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:106.8398
NUMBER OF SHARES IN ISSUE:	32,396,185.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:106.8398
NUMBER OF SHARES IN ISSUE:	32,396,185.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	GBP:98.1544
NUMBER OF SHARES IN ISSUE:	15,633,026.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:90.2077
NUMBER OF SHARES IN ISSUE:	27,376,707.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:90.2077
NUMBER OF SHARES IN ISSUE:	27,376,707.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:86.8052
NUMBER OF SHARES IN ISSUE:	5,256,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:6.9022
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:6.9022
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:8.8498
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:8.8498
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:7.5566
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:7.5566
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.9836
NUMBER OF SHARES IN ISSUE:	191,892,040.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.9836
NUMBER OF SHARES IN ISSUE:	191,892,040.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:66.9798
NUMBER OF SHARES IN ISSUE:	7,071,883.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.2318
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.2318
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Aug-26
NAV PER SHARE:	GBP:5.2186
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.4129
NUMBER OF SHARES IN ISSUE:	150,135,865.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	03-Aug-26
NAV PER SHARE:	USD:5.4129
NUMBER OF SHARES IN ISSUE:	150,135,865.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:20
Date: 4 Aug 2026
Category: Corporate updates
ID: 1858P