Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2792T

Invesco Markets PLC

03 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	GBP:119.551
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	GBP:216.9287
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:816.3181
NUMBER OF SHARES IN ISSUE:	88,159.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:918.3852
NUMBER OF SHARES IN ISSUE:	162,461.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:858.093
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:957.7773
NUMBER OF SHARES IN ISSUE:	145,283.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:650.9811
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:1054.5472
NUMBER OF SHARES IN ISSUE:	2,426,082.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:621.7042
NUMBER OF SHARES IN ISSUE:	236,713.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:757.8988
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:454.0637
NUMBER OF SHARES IN ISSUE:	871,222.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:84.6744
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:15.3932
NUMBER OF SHARES IN ISSUE:	2,811,450,265.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:120.145
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:225.519
NUMBER OF SHARES IN ISSUE:	40,594,169.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:157.6394
NUMBER OF SHARES IN ISSUE:	62,458,947.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:151.4256
NUMBER OF SHARES IN ISSUE:	2,263,733.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:251.558
NUMBER OF SHARES IN ISSUE:	2,562,085.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:174.3715
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:60.155
NUMBER OF SHARES IN ISSUE:	6,131,364.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:454.0637
NUMBER OF SHARES IN ISSUE:	871,222.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:174.3715
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:60.155
NUMBER OF SHARES IN ISSUE:	6,131,364.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:1054.5472
NUMBER OF SHARES IN ISSUE:	2,426,082.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:166.0342
NUMBER OF SHARES IN ISSUE:	7,612,778.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:447.7432
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:157.6394
NUMBER OF SHARES IN ISSUE:	62,458,947.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:251.558
NUMBER OF SHARES IN ISSUE:	2,562,085.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:165.3811
NUMBER OF SHARES IN ISSUE:	3,184,166.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:816.3181
NUMBER OF SHARES IN ISSUE:	88,159.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:757.8988
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:918.3852
NUMBER OF SHARES IN ISSUE:	162,461.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:858.093
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:957.7773
NUMBER OF SHARES IN ISSUE:	145,283.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:650.9811
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:15.3932
NUMBER OF SHARES IN ISSUE:	2,811,450,265.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:621.7042
NUMBER OF SHARES IN ISSUE:	236,713.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	JPY:46062.0829
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	JPY:46062.0829
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:243.6531
NUMBER OF SHARES IN ISSUE:	875,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:75.9294
NUMBER OF SHARES IN ISSUE:	6,545,092.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:57.4894
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:84.6744
NUMBER OF SHARES IN ISSUE:	5,711,268.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:27.0698
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:447.7432
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:35.5178
NUMBER OF SHARES IN ISSUE:	125,885,904.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:59.4981
NUMBER OF SHARES IN ISSUE:	1,085,497.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:35.5178
NUMBER OF SHARES IN ISSUE:	125,885,904.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	EUR:47.7311
NUMBER OF SHARES IN ISSUE:	1,420,212.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:30.6168
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:30.6168
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:97.9953
NUMBER OF SHARES IN ISSUE:	1,604,252.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:97.9953
NUMBER OF SHARES IN ISSUE:	1,604,252.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:84.4003
NUMBER OF SHARES IN ISSUE:	5,463,714.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:71.1151
NUMBER OF SHARES IN ISSUE:	145,208,592.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:73.1016
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:102.8255
NUMBER OF SHARES IN ISSUE:	15,537,665.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:27.0698
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:108.2022
NUMBER OF SHARES IN ISSUE:	33,157,792.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:108.2022
NUMBER OF SHARES IN ISSUE:	33,157,792.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	GBP:99.0918
NUMBER OF SHARES IN ISSUE:	15,531,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:91.3882
NUMBER OF SHARES IN ISSUE:	29,047,513.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:91.3882
NUMBER OF SHARES IN ISSUE:	29,047,513.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:87.9411
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:7.0454
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:7.0454
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:9.3481
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:9.3481
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:8.3942
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:8.3942
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:6.0221
NUMBER OF SHARES IN ISSUE:	196,307,772.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:6.0221
NUMBER OF SHARES IN ISSUE:	196,307,772.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:75.9294
NUMBER OF SHARES IN ISSUE:	6,545,092.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:5.2492
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:5.2492
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	02-Sep-26
NAV PER SHARE:	GBP:5.2364
NUMBER OF SHARES IN ISSUE:	771,500.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:5.4681
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:5.4681
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:17:19
Date: 3 Sept 2026
Category: Corporate updates
ID: 2792T