Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4617T

Invesco Markets PLC

04 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	GBP:120.4164
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	GBP:218.5891
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:827.2864
NUMBER OF SHARES IN ISSUE:	89,645.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:912.3966
NUMBER OF SHARES IN ISSUE:	162,461.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:859.7336
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:967.7635
NUMBER OF SHARES IN ISSUE:	145,283.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:648.4753
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:1067.6292
NUMBER OF SHARES IN ISSUE:	2,414,933.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:626.9941
NUMBER OF SHARES IN ISSUE:	236,713.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:757.6852
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:461.1235
NUMBER OF SHARES IN ISSUE:	864,822.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:84.8141
NUMBER OF SHARES IN ISSUE:	5,806,113.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:15.5572
NUMBER OF SHARES IN ISSUE:	2,813,603,196.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:123.2984
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:228.0679
NUMBER OF SHARES IN ISSUE:	40,601,169.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:159.4836
NUMBER OF SHARES IN ISSUE:	62,515,699.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:152.2055
NUMBER OF SHARES IN ISSUE:	2,263,733.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:255.2577
NUMBER OF SHARES IN ISSUE:	2,662,085.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:173.1504
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:59.7338
NUMBER OF SHARES IN ISSUE:	6,131,364.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:461.1235
NUMBER OF SHARES IN ISSUE:	864,822.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:173.1504
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:59.7338
NUMBER OF SHARES IN ISSUE:	6,131,364.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:1067.6292
NUMBER OF SHARES IN ISSUE:	2,414,933.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:166.5662
NUMBER OF SHARES IN ISSUE:	7,402,778.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:449.8918
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:159.4836
NUMBER OF SHARES IN ISSUE:	62,515,699.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:255.2577
NUMBER OF SHARES IN ISSUE:	2,662,085.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:166.2092
NUMBER OF SHARES IN ISSUE:	3,184,166.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:827.2864
NUMBER OF SHARES IN ISSUE:	89,645.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:757.6852
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:912.3966
NUMBER OF SHARES IN ISSUE:	162,461.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:859.7336
NUMBER OF SHARES IN ISSUE:	652,678.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:967.7635
NUMBER OF SHARES IN ISSUE:	145,283.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:648.4753
NUMBER OF SHARES IN ISSUE:	26,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:15.5572
NUMBER OF SHARES IN ISSUE:	2,813,603,196.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:626.9941
NUMBER OF SHARES IN ISSUE:	236,713.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	JPY:46258.8721
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	JPY:46258.8721
NUMBER OF SHARES IN ISSUE:	633,870.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:247.4202
NUMBER OF SHARES IN ISSUE:	875,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:75.9953
NUMBER OF SHARES IN ISSUE:	6,571,092.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:57.727
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:84.8141
NUMBER OF SHARES IN ISSUE:	5,806,113.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:27.414
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:449.8918
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:35.5438
NUMBER OF SHARES IN ISSUE:	125,885,904.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:61.2335
NUMBER OF SHARES IN ISSUE:	1,085,497.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:35.5438
NUMBER OF SHARES IN ISSUE:	125,885,904.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	EUR:47.9457
NUMBER OF SHARES IN ISSUE:	1,420,212.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:30.6917
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:30.6917
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:98.7927
NUMBER OF SHARES IN ISSUE:	1,604,252.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:98.7927
NUMBER OF SHARES IN ISSUE:	1,604,252.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:84.7498
NUMBER OF SHARES IN ISSUE:	5,463,714.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:71.8725
NUMBER OF SHARES IN ISSUE:	145,308,592.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:72.9533
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:103.9876
NUMBER OF SHARES IN ISSUE:	15,537,665.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:27.414
NUMBER OF SHARES IN ISSUE:	5,501,203.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:109.3052
NUMBER OF SHARES IN ISSUE:	33,157,792.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:109.3052
NUMBER OF SHARES IN ISSUE:	33,157,792.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	GBP:100.1481
NUMBER OF SHARES IN ISSUE:	15,531,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:92.4577
NUMBER OF SHARES IN ISSUE:	29,058,684.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:92.4577
NUMBER OF SHARES IN ISSUE:	29,058,684.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:88.9706
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:7.0569
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:7.0569
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:9.4047
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-Sep-26
NAV PER SHARE:	USD:9.4047
NUMBER OF SHARES IN ISSUE:	4,677,370.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:8.4046
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:8.4046
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-Sep-26
NAV PER SHARE:	USD:6.0653
NUMBER OF SHARES IN ISSUE:	196,307,772.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:6.0653
NUMBER OF SHARES IN ISSUE:	196,307,772.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:75.9953
NUMBER OF SHARES IN ISSUE:	6,571,092.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:5.2514
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:5.2514
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Sep-26
NAV PER SHARE:	GBP:5.238
NUMBER OF SHARES IN ISSUE:	695,788.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:5.5319
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:5.5319
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:19:26
Date: 4 Sept 2026
Category: Corporate updates
ID: 4617T