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Net Asset Value(s)

RNS Announcement

RNS Number : 8095U

Invesco Markets PLC

15 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	GBP:118.9409
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	GBP:212.724
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:801.2015
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:911.931
NUMBER OF SHARES IN ISSUE:	168,169.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:831.966
NUMBER OF SHARES IN ISSUE:	649,711.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:942.0815
NUMBER OF SHARES IN ISSUE:	147,487.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:621.8831
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:1051.8457
NUMBER OF SHARES IN ISSUE:	2,419,187.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:609.256
NUMBER OF SHARES IN ISSUE:	238,512.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:755.7543
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:449.2305
NUMBER OF SHARES IN ISSUE:	868,235.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:84.5791
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:15.3065
NUMBER OF SHARES IN ISSUE:	2,821,676,639.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:122.593
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:224.4382
NUMBER OF SHARES IN ISSUE:	37,749,805.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:156.6356
NUMBER OF SHARES IN ISSUE:	63,512,848.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:148.3589
NUMBER OF SHARES IN ISSUE:	2,277,113.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:252.9666
NUMBER OF SHARES IN ISSUE:	2,672,089.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:173.0001
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:58.5409
NUMBER OF SHARES IN ISSUE:	6,187,003.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:449.2305
NUMBER OF SHARES IN ISSUE:	868,235.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:173.0001
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:58.5409
NUMBER OF SHARES IN ISSUE:	6,187,003.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:1051.8457
NUMBER OF SHARES IN ISSUE:	2,419,187.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:163.3558
NUMBER OF SHARES IN ISSUE:	7,396,154.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:440.8976
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:156.6356
NUMBER OF SHARES IN ISSUE:	63,512,848.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:252.9666
NUMBER OF SHARES IN ISSUE:	2,672,089.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:162.834
NUMBER OF SHARES IN ISSUE:	3,088,290.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:801.2015
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:755.7543
NUMBER OF SHARES IN ISSUE:	51,321.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:911.931
NUMBER OF SHARES IN ISSUE:	168,169.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:831.966
NUMBER OF SHARES IN ISSUE:	649,711.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:942.0815
NUMBER OF SHARES IN ISSUE:	147,487.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:621.8831
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:15.3065
NUMBER OF SHARES IN ISSUE:	2,821,676,639.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:609.256
NUMBER OF SHARES IN ISSUE:	238,512.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	JPY:45721.7287
NUMBER OF SHARES IN ISSUE:	632,995.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	JPY:45721.7287
NUMBER OF SHARES IN ISSUE:	632,995.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:245.2705
NUMBER OF SHARES IN ISSUE:	875,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:72.8169
NUMBER OF SHARES IN ISSUE:	6,784,219.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:57.078
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:84.5791
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:26.6949
NUMBER OF SHARES IN ISSUE:	5,368,194.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:440.8976
NUMBER OF SHARES IN ISSUE:	132,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:36.0864
NUMBER OF SHARES IN ISSUE:	127,583,131.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:58.6823
NUMBER OF SHARES IN ISSUE:	1,085,497.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:36.0864
NUMBER OF SHARES IN ISSUE:	127,583,131.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	EUR:46.8093
NUMBER OF SHARES IN ISSUE:	1,473,862.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:30.238
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:30.238
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:100.5712
NUMBER OF SHARES IN ISSUE:	1,577,009.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:100.5712
NUMBER OF SHARES IN ISSUE:	1,577,009.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:82.6369
NUMBER OF SHARES IN ISSUE:	5,527,077.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:70.5278
NUMBER OF SHARES IN ISSUE:	145,720,618.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:73.2664
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:102.0651
NUMBER OF SHARES IN ISSUE:	15,677,665.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:26.6949
NUMBER OF SHARES IN ISSUE:	5,368,194.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:106.7863
NUMBER OF SHARES IN ISSUE:	33,066,978.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:106.7863
NUMBER OF SHARES IN ISSUE:	33,066,978.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	GBP:98.5276
NUMBER OF SHARES IN ISSUE:	15,531,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:91.3667
NUMBER OF SHARES IN ISSUE:	28,746,243.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:91.3667
NUMBER OF SHARES IN ISSUE:	28,746,243.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:87.8021
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:6.9817
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:6.9817
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:9.2308
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:9.2308
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:8.5398
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:8.5398
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.9241
NUMBER OF SHARES IN ISSUE:	196,281,122.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.9241
NUMBER OF SHARES IN ISSUE:	196,281,122.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:72.8169
NUMBER OF SHARES IN ISSUE:	6,784,219.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.2561
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.2561
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	14-Sep-26
NAV PER SHARE:	GBP:5.2434
NUMBER OF SHARES IN ISSUE:	695,788.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.4396
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	14-Sep-26
NAV PER SHARE:	USD:5.4396
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 08:47:14
Date: 15 Sept 2026
Category: Corporate updates
ID: 8095U