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Net Asset Value(s)

RNS Announcement

RNS Number : 9979U

Invesco Markets PLC

16 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	GBP:118.5015
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	GBP:212.5822
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:787.3553
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:932.2666
NUMBER OF SHARES IN ISSUE:	168,169.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:831.6591
NUMBER OF SHARES IN ISSUE:	649,211.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:936.0567
NUMBER OF SHARES IN ISSUE:	148,951.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:624.4155
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:1048.0804
NUMBER OF SHARES IN ISSUE:	2,418,564.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:602.0984
NUMBER OF SHARES IN ISSUE:	237,394.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:750.1664
NUMBER OF SHARES IN ISSUE:	50,351.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:447.7116
NUMBER OF SHARES IN ISSUE:	869,262.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:83.7375
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:15.2402
NUMBER OF SHARES IN ISSUE:	2,822,615,202.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:121.6266
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:223.4175
NUMBER OF SHARES IN ISSUE:	37,749,805.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:155.9236
NUMBER OF SHARES IN ISSUE:	63,568,391.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:147.2625
NUMBER OF SHARES IN ISSUE:	2,259,465.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:250.848
NUMBER OF SHARES IN ISSUE:	2,672,089.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:172.6075
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:58.4081
NUMBER OF SHARES IN ISSUE:	6,187,003.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:447.7116
NUMBER OF SHARES IN ISSUE:	869,262.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:172.6075
NUMBER OF SHARES IN ISSUE:	465,104.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:58.4081
NUMBER OF SHARES IN ISSUE:	6,187,003.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:1048.0804
NUMBER OF SHARES IN ISSUE:	2,418,564.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:162.7304
NUMBER OF SHARES IN ISSUE:	7,396,154.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:439.4891
NUMBER OF SHARES IN ISSUE:	129,982.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:155.9236
NUMBER OF SHARES IN ISSUE:	63,568,391.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:250.848
NUMBER OF SHARES IN ISSUE:	2,672,089.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:162.3704
NUMBER OF SHARES IN ISSUE:	3,113,290.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:787.3553
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:750.1664
NUMBER OF SHARES IN ISSUE:	50,351.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:932.2666
NUMBER OF SHARES IN ISSUE:	168,169.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:831.6591
NUMBER OF SHARES IN ISSUE:	649,211.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:936.0567
NUMBER OF SHARES IN ISSUE:	148,951.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:624.4155
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:15.2402
NUMBER OF SHARES IN ISSUE:	2,822,615,202.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:602.0984
NUMBER OF SHARES IN ISSUE:	237,394.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	JPY:45426.7789
NUMBER OF SHARES IN ISSUE:	632,995.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	JPY:45426.7789
NUMBER OF SHARES IN ISSUE:	632,995.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:243.0275
NUMBER OF SHARES IN ISSUE:	875,614.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:71.7857
NUMBER OF SHARES IN ISSUE:	6,782,602.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:56.7022
NUMBER OF SHARES IN ISSUE:	256,801.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:83.7375
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:26.6724
NUMBER OF SHARES IN ISSUE:	5,270,194.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:439.4891
NUMBER OF SHARES IN ISSUE:	129,982.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:36.5353
NUMBER OF SHARES IN ISSUE:	129,148,346.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:57.3007
NUMBER OF SHARES IN ISSUE:	1,102,889.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:36.5353
NUMBER OF SHARES IN ISSUE:	129,148,346.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	EUR:46.6616
NUMBER OF SHARES IN ISSUE:	1,473,862.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:30.0282
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:30.0282
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:99.6652
NUMBER OF SHARES IN ISSUE:	1,585,582.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:99.6652
NUMBER OF SHARES IN ISSUE:	1,585,582.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:82.2189
NUMBER OF SHARES IN ISSUE:	5,527,077.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:70.2223
NUMBER OF SHARES IN ISSUE:	145,720,618.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:73.2404
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:101.601
NUMBER OF SHARES IN ISSUE:	15,677,665.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:26.6724
NUMBER OF SHARES IN ISSUE:	5,270,194.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:106.2773
NUMBER OF SHARES IN ISSUE:	33,066,978.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:106.2773
NUMBER OF SHARES IN ISSUE:	33,066,978.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	GBP:98.0998
NUMBER OF SHARES IN ISSUE:	15,531,292.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:90.7778
NUMBER OF SHARES IN ISSUE:	28,057,243.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:90.7778
NUMBER OF SHARES IN ISSUE:	28,057,243.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:87.2359
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:6.9311
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:6.9311
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:9.1995
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:9.1995
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:8.6645
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:8.6645
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.8942
NUMBER OF SHARES IN ISSUE:	196,281,122.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.8942
NUMBER OF SHARES IN ISSUE:	196,281,122.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:71.7857
NUMBER OF SHARES IN ISSUE:	6,782,602.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.2567
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.2567
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	15-Sep-26
NAV PER SHARE:	GBP:5.244
NUMBER OF SHARES IN ISSUE:	695,788.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.4155
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	15-Sep-26
NAV PER SHARE:	USD:5.4155
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 09:06:58
Date: 16 Sept 2026
Category: Corporate updates
ID: 9979U