Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7662P

Invesco Markets PLC

07 August 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	GBP:120.3391
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	GBP:219.7123
NUMBER OF SHARES IN ISSUE:	130,518.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:839.6091
NUMBER OF SHARES IN ISSUE:	88,625.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:819.5207
NUMBER OF SHARES IN ISSUE:	156,913.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:815.8616
NUMBER OF SHARES IN ISSUE:	648,695.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:1024.8423
NUMBER OF SHARES IN ISSUE:	142,927.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:637.9002
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:1059.1169
NUMBER OF SHARES IN ISSUE:	2,267,756.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:632.7541
NUMBER OF SHARES IN ISSUE:	236,306.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:760.3041
NUMBER OF SHARES IN ISSUE:	55,446.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:455.4214
NUMBER OF SHARES IN ISSUE:	862,402.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:82.4808
NUMBER OF SHARES IN ISSUE:	5,676,268.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:15.466
NUMBER OF SHARES IN ISSUE:	2,794,238,163.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:119.862
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:226.7002
NUMBER OF SHARES IN ISSUE:	40,254,254.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:158.4345
NUMBER OF SHARES IN ISSUE:	60,679,220.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:153.751
NUMBER OF SHARES IN ISSUE:	2,200,162.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:254.6706
NUMBER OF SHARES IN ISSUE:	2,418,620.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:167.157
NUMBER OF SHARES IN ISSUE:	466,407.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:57.6662
NUMBER OF SHARES IN ISSUE:	6,014,794.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:455.4214
NUMBER OF SHARES IN ISSUE:	862,402.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:167.157
NUMBER OF SHARES IN ISSUE:	466,407.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:57.6662
NUMBER OF SHARES IN ISSUE:	6,014,794.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:1059.1169
NUMBER OF SHARES IN ISSUE:	2,267,756.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:169.725
NUMBER OF SHARES IN ISSUE:	7,321,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:455.198
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:158.4345
NUMBER OF SHARES IN ISSUE:	60,679,220.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:254.6706
NUMBER OF SHARES IN ISSUE:	2,418,620.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:168.3743
NUMBER OF SHARES IN ISSUE:	3,526,137.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:839.6091
NUMBER OF SHARES IN ISSUE:	88,625.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:760.3041
NUMBER OF SHARES IN ISSUE:	55,446.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:819.5207
NUMBER OF SHARES IN ISSUE:	156,913.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:815.8616
NUMBER OF SHARES IN ISSUE:	648,695.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:1024.8423
NUMBER OF SHARES IN ISSUE:	142,927.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:637.9002
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:15.466
NUMBER OF SHARES IN ISSUE:	2,794,238,163.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:632.7541
NUMBER OF SHARES IN ISSUE:	236,306.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	JPY:46005.2262
NUMBER OF SHARES IN ISSUE:	627,197.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	JPY:46005.2262
NUMBER OF SHARES IN ISSUE:	627,197.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:246.7268
NUMBER OF SHARES IN ISSUE:	837,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:69.3511
NUMBER OF SHARES IN ISSUE:	6,901,883.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:57.3368
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:82.4808
NUMBER OF SHARES IN ISSUE:	5,676,268.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:27.6886
NUMBER OF SHARES IN ISSUE:	5,702,732.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:455.198
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:32.241
NUMBER OF SHARES IN ISSUE:	125,786,252.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:57.3831
NUMBER OF SHARES IN ISSUE:	1,175,170.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:32.241
NUMBER OF SHARES IN ISSUE:	125,786,252.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	EUR:48.638
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:30.0211
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:30.0211
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:95.5022
NUMBER OF SHARES IN ISSUE:	1,559,853.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:95.5022
NUMBER OF SHARES IN ISSUE:	1,559,853.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:86.5101
NUMBER OF SHARES IN ISSUE:	4,767,211.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:71.4513
NUMBER OF SHARES IN ISSUE:	144,333,056.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:73.4836
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:103.3645
NUMBER OF SHARES IN ISSUE:	15,431,701.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:27.6886
NUMBER OF SHARES IN ISSUE:	5,702,732.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:108.5836
NUMBER OF SHARES IN ISSUE:	32,412,320.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:108.5836
NUMBER OF SHARES IN ISSUE:	32,412,320.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	GBP:99.5669
NUMBER OF SHARES IN ISSUE:	15,613,835.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:92.076
NUMBER OF SHARES IN ISSUE:	27,436,813.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:92.076
NUMBER OF SHARES IN ISSUE:	27,436,813.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:88.6033
NUMBER OF SHARES IN ISSUE:	5,256,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:7.1182
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:7.1182
NUMBER OF SHARES IN ISSUE:	2,731,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:9.3418
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:9.3418
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:7.534
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:7.534
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:6.0238
NUMBER OF SHARES IN ISSUE:	191,892,040.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:6.0238
NUMBER OF SHARES IN ISSUE:	191,892,040.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:69.3511
NUMBER OF SHARES IN ISSUE:	6,901,883.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:5.2346
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:5.2346
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	GBP:5.2214
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:5.4935
NUMBER OF SHARES IN ISSUE:	182,528,365.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:5.4935
NUMBER OF SHARES IN ISSUE:	182,528,365.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:23:42
Date: 7 Aug 2026
Category: Corporate updates
ID: 7662P