Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6090S

Invesco Markets PLC

28 August 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	GBP:119.957
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	GBP:222.0636
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:824.113
NUMBER OF SHARES IN ISSUE:	89,223.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:877.9994
NUMBER OF SHARES IN ISSUE:	159,858.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:851.4756
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:991.7105
NUMBER OF SHARES IN ISSUE:	144,277.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:657.4746
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:1072.5213
NUMBER OF SHARES IN ISSUE:	2,345,147.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:629.3507
NUMBER OF SHARES IN ISSUE:	238,401.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:752.9939
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:456.147
NUMBER OF SHARES IN ISSUE:	868,122.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:85.7631
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:15.52
NUMBER OF SHARES IN ISSUE:	2,790,748,160.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:120.7723
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:227.6244
NUMBER OF SHARES IN ISSUE:	40,573,286.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:159.1832
NUMBER OF SHARES IN ISSUE:	62,302,717.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:154.5155
NUMBER OF SHARES IN ISSUE:	2,263,733.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:248.5969
NUMBER OF SHARES IN ISSUE:	2,539,073.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:172.4093
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:59.4781
NUMBER OF SHARES IN ISSUE:	6,114,439.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:456.147
NUMBER OF SHARES IN ISSUE:	868,122.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:172.4093
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:59.4781
NUMBER OF SHARES IN ISSUE:	6,114,439.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:1072.5213
NUMBER OF SHARES IN ISSUE:	2,345,147.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:167.6707
NUMBER OF SHARES IN ISSUE:	7,347,574.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:451.6095
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:159.1832
NUMBER OF SHARES IN ISSUE:	62,302,717.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:248.5969
NUMBER OF SHARES IN ISSUE:	2,539,073.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:166.9121
NUMBER OF SHARES IN ISSUE:	3,230,166.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:824.113
NUMBER OF SHARES IN ISSUE:	89,223.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:752.9939
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:877.9994
NUMBER OF SHARES IN ISSUE:	159,858.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:851.4756
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:991.7105
NUMBER OF SHARES IN ISSUE:	144,277.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:657.4746
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:15.52
NUMBER OF SHARES IN ISSUE:	2,790,748,160.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:629.3507
NUMBER OF SHARES IN ISSUE:	238,401.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	JPY:46499.9797
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	JPY:46499.9797
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:240.6232
NUMBER OF SHARES IN ISSUE:	875,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:76.2681
NUMBER OF SHARES IN ISSUE:	6,509,775.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:58.0295
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:85.7631
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:27.6589
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:451.6095
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:34.736
NUMBER OF SHARES IN ISSUE:	125,398,904.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:60.9212
NUMBER OF SHARES IN ISSUE:	1,100,255.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:34.736
NUMBER OF SHARES IN ISSUE:	125,398,904.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	EUR:48.2212
NUMBER OF SHARES IN ISSUE:	1,370,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:31.3861
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:31.3861
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:96.411
NUMBER OF SHARES IN ISSUE:	1,590,252.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:96.411
NUMBER OF SHARES IN ISSUE:	1,590,252.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:85.8635
NUMBER OF SHARES IN ISSUE:	5,451,816.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:71.7007
NUMBER OF SHARES IN ISSUE:	145,352,939.00
CODE:	SPXD

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:103.7854
NUMBER OF SHARES IN ISSUE:	15,537,665.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:27.6589
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:109.5257
NUMBER OF SHARES IN ISSUE:	33,028,353.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:109.5257
NUMBER OF SHARES IN ISSUE:	33,028,353.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	GBP:99.9063
NUMBER OF SHARES IN ISSUE:	15,531,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:92.9465
NUMBER OF SHARES IN ISSUE:	28,556,608.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:92.9465
NUMBER OF SHARES IN ISSUE:	28,556,608.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:89.4411
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:7.1828
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:7.1828
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:9.5755
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-Aug-26
NAV PER SHARE:	USD:9.5755
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:8.1913
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:8.1913
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-Aug-26
NAV PER SHARE:	USD:6.1032
NUMBER OF SHARES IN ISSUE:	196,142,301.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:6.1032
NUMBER OF SHARES IN ISSUE:	196,142,301.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:76.2681
NUMBER OF SHARES IN ISSUE:	6,509,775.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:5.2467
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:5.2467
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	27-Aug-26
NAV PER SHARE:	GBP:5.2344
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:5.5209
NUMBER OF SHARES IN ISSUE:	197,496,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:5.5209
NUMBER OF SHARES IN ISSUE:	197,496,412.00
CODE:	INAB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGZRRRDGVZG

RNS metadata

Title: Net Asset Value(s)
Time: 09:14:50
Date: 28 Aug 2026
Category: Corporate updates
ID: 6090S