Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0558S

Invesco Markets PLC

25 August 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	GBP:120.6156
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	GBP:220.2612
NUMBER OF SHARES IN ISSUE:	132,794.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:841.1067
NUMBER OF SHARES IN ISSUE:	89,223.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:890.0131
NUMBER OF SHARES IN ISSUE:	160,575.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:866.5232
NUMBER OF SHARES IN ISSUE:	653,278.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:992.482
NUMBER OF SHARES IN ISSUE:	144,277.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:659.9182
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:1024.5011
NUMBER OF SHARES IN ISSUE:	2,346,562.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:629.865
NUMBER OF SHARES IN ISSUE:	237,606.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:774.2903
NUMBER OF SHARES IN ISSUE:	51,996.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:458.4995
NUMBER OF SHARES IN ISSUE:	868,122.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:84.3498
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:15.3623
NUMBER OF SHARES IN ISSUE:	2,798,756,162.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:119.523
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:225.2882
NUMBER OF SHARES IN ISSUE:	40,451,781.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:158.0401
NUMBER OF SHARES IN ISSUE:	62,238,598.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:153.5263
NUMBER OF SHARES IN ISSUE:	2,263,733.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:251.8837
NUMBER OF SHARES IN ISSUE:	2,526,977.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:171.2807
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:59.0888
NUMBER OF SHARES IN ISSUE:	6,054,464.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:458.4995
NUMBER OF SHARES IN ISSUE:	868,122.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:171.2807
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:59.0888
NUMBER OF SHARES IN ISSUE:	6,054,464.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:1024.5011
NUMBER OF SHARES IN ISSUE:	2,346,562.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:168.2839
NUMBER OF SHARES IN ISSUE:	7,347,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:453.4539
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:158.0401
NUMBER OF SHARES IN ISSUE:	62,238,598.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:251.8837
NUMBER OF SHARES IN ISSUE:	2,526,977.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:167.5091
NUMBER OF SHARES IN ISSUE:	3,480,166.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:841.1067
NUMBER OF SHARES IN ISSUE:	89,223.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:774.2903
NUMBER OF SHARES IN ISSUE:	51,996.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:890.0131
NUMBER OF SHARES IN ISSUE:	160,575.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:866.5232
NUMBER OF SHARES IN ISSUE:	653,278.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:992.482
NUMBER OF SHARES IN ISSUE:	144,277.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:659.9182
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:15.3623
NUMBER OF SHARES IN ISSUE:	2,798,756,162.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:629.865
NUMBER OF SHARES IN ISSUE:	237,606.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	JPY:46104.485
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	JPY:46104.485
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:244.0097
NUMBER OF SHARES IN ISSUE:	872,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:75.5261
NUMBER OF SHARES IN ISSUE:	6,444,775.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:57.5241
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:84.3498
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:28.0421
NUMBER OF SHARES IN ISSUE:	5,559,203.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:453.4539
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:34.5471
NUMBER OF SHARES IN ISSUE:	125,163,904.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:60.4447
NUMBER OF SHARES IN ISSUE:	1,081,497.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:34.5471
NUMBER OF SHARES IN ISSUE:	125,163,904.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	EUR:48.3497
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:31.1961
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:31.1961
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:96.9987
NUMBER OF SHARES IN ISSUE:	1,576,428.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:96.9987
NUMBER OF SHARES IN ISSUE:	1,576,428.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:85.8331
NUMBER OF SHARES IN ISSUE:	4,813,263.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:70.9722
NUMBER OF SHARES IN ISSUE:	145,044,810.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:73.9709
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:102.7204
NUMBER OF SHARES IN ISSUE:	15,479,952.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:28.0421
NUMBER OF SHARES IN ISSUE:	5,559,203.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:108.2793
NUMBER OF SHARES IN ISSUE:	32,394,353.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:108.2793
NUMBER OF SHARES IN ISSUE:	32,394,353.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	GBP:98.9041
NUMBER OF SHARES IN ISSUE:	15,542,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:91.0092
NUMBER OF SHARES IN ISSUE:	28,496,152.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:91.0092
NUMBER OF SHARES IN ISSUE:	28,496,152.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:87.5764
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:7.0571
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:7.0571
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:9.3008
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-Aug-26
NAV PER SHARE:	USD:9.3008
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:8.1133
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:8.1133
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-Aug-26
NAV PER SHARE:	USD:6.1145
NUMBER OF SHARES IN ISSUE:	194,512,301.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:6.1145
NUMBER OF SHARES IN ISSUE:	194,512,301.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:75.5261
NUMBER OF SHARES IN ISSUE:	6,444,775.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:5.2439
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:5.2439
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	24-Aug-26
NAV PER SHARE:	GBP:5.2309
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:5.4666
NUMBER OF SHARES IN ISSUE:	197,496,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:5.4666
NUMBER OF SHARES IN ISSUE:	197,496,412.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:49:41
Date: 25 Aug 2026
Category: Corporate updates
ID: 0558S