Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7615W

Invesco Markets PLC

29 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	GBP:118.8002
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	GBP:217.3661
NUMBER OF SHARES IN ISSUE:	130,194.00
CODE:	S250

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:774.3031
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYS

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:880.8731
NUMBER OF SHARES IN ISSUE:	165,354.00
CODE:	XLES

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:852.4144
NUMBER OF SHARES IN ISSUE:	649,921.00
CODE:	XLVS

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:938.1158
NUMBER OF SHARES IN ISSUE:	148,982.00
CODE:	XLIS

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:614.1216
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBS

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:1106.1644
NUMBER OF SHARES IN ISSUE:	2,413,459.00
CODE:	XLKS

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:576.2901
NUMBER OF SHARES IN ISSUE:	239,231.00
CODE:	XLUS

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:745.9879
NUMBER OF SHARES IN ISSUE:	48,534.00
CODE:	XLPS

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:428.3657
NUMBER OF SHARES IN ISSUE:	860,540.00
CODE:	XLFS

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:85.2402
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFS

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:15.4394
NUMBER OF SHARES IN ISSUE:	2,818,385,950.00
CODE:	SPXS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:121.9787
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:226.3102
NUMBER OF SHARES IN ISSUE:	37,889,251.00
CODE:	MXUS

FUND:	Invesco MSCI World UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:157.0894
NUMBER OF SHARES IN ISSUE:	65,911,228.00
CODE:	MXWO

FUND:	Invesco Russell 2000 UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:144.5961
NUMBER OF SHARES IN ISSUE:	2,251,555.00
CODE:	RTYS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:251.668
NUMBER OF SHARES IN ISSUE:	2,706,586.00
CODE:	X7PS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:164.0906
NUMBER OF SHARES IN ISSUE:	450,604.00
CODE:	MLPS

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:55.5261
NUMBER OF SHARES IN ISSUE:	6,189,153.00
CODE:	MLPD

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:428.3657
NUMBER OF SHARES IN ISSUE:	860,540.00
CODE:	XLFQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:164.0906
NUMBER OF SHARES IN ISSUE:	450,604.00
CODE:	MLPQ

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:55.5261
NUMBER OF SHARES IN ISSUE:	6,189,153.00
CODE:	MLPP

FUND:	Invesco Technology S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:1106.1644
NUMBER OF SHARES IN ISSUE:	2,413,459.00
CODE:	XLKQ

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:164.5411
NUMBER OF SHARES IN ISSUE:	7,396,154.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:442.8212
NUMBER OF SHARES IN ISSUE:	125,136.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:157.0894
NUMBER OF SHARES IN ISSUE:	65,911,228.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:251.668
NUMBER OF SHARES IN ISSUE:	2,706,586.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:163.5954
NUMBER OF SHARES IN ISSUE:	3,113,290.00
CODE:	S600

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:774.3031
NUMBER OF SHARES IN ISSUE:	92,410.00
CODE:	XLYP

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:745.9879
NUMBER OF SHARES IN ISSUE:	48,534.00
CODE:	XLPP

FUND:	Invesco Energy S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:880.8731
NUMBER OF SHARES IN ISSUE:	165,354.00
CODE:	XLEP

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:852.4144
NUMBER OF SHARES IN ISSUE:	649,921.00
CODE:	XLVP

FUND:	Invesco Industrials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:938.1158
NUMBER OF SHARES IN ISSUE:	148,982.00
CODE:	XLIP

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:614.1216
NUMBER OF SHARES IN ISSUE:	27,783.00
CODE:	XLBP

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:15.4394
NUMBER OF SHARES IN ISSUE:	2,818,385,950.00
CODE:	SPXP

FUND:	Invesco Utilities S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:576.2901
NUMBER OF SHARES IN ISSUE:	239,231.00
CODE:	XLUP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	JPY:46155.0271
NUMBER OF SHARES IN ISSUE:	631,695.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	JPY:46155.0271
NUMBER OF SHARES IN ISSUE:	631,695.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:243.2923
NUMBER OF SHARES IN ISSUE:	849,205.00
CODE:	S7XP

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:74.2674
NUMBER OF SHARES IN ISSUE:	6,719,065.00
CODE:	SBIO

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:57.7169
NUMBER OF SHARES IN ISSUE:	256,801.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:85.2402
NUMBER OF SHARES IN ISSUE:	5,876,113.00
CODE:	MXFP

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:25.9065
NUMBER OF SHARES IN ISSUE:	5,225,503.00
CODE:	XRES

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:442.8212
NUMBER OF SHARES IN ISSUE:	125,136.00
CODE:	SMEU

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:35.4206
NUMBER OF SHARES IN ISSUE:	130,710,346.00
CODE:	CMOD

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:54.7533
NUMBER OF SHARES IN ISSUE:	1,072,157.00
CODE:	FTEK

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:35.4206
NUMBER OF SHARES IN ISSUE:	130,710,346.00
CODE:	CMOP

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	EUR:47.1389
NUMBER OF SHARES IN ISSUE:	1,492,912.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:29.6025
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:29.6025
NUMBER OF SHARES IN ISSUE:	1,613,975.00
CODE:	MSAP

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:96.5918
NUMBER OF SHARES IN ISSUE:	1,585,432.00
CODE:	XLCS

FUND:	Invesco Communications S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:96.5918
NUMBER OF SHARES IN ISSUE:	1,585,432.00
CODE:	XLCP

FUND:	Invesco S&P SmallCap 600 UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:80.6281
NUMBER OF SHARES IN ISSUE:	5,535,343.00
CODE:	USML

FUND:	Invesco S&P 500 UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:71.1402
NUMBER OF SHARES IN ISSUE:	145,310,785.00
CODE:	SPXD

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:72.5726
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:102.9163
NUMBER OF SHARES IN ISSUE:	15,708,287.00
CODE:	MXUD

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:25.9065
NUMBER OF SHARES IN ISSUE:	5,225,503.00
CODE:	XREP

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:107.8136
NUMBER OF SHARES IN ISSUE:	32,568,912.00
CODE:	SPXE

FUND:	Invesco S&P 500 Scored & Screened UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:107.8136
NUMBER OF SHARES IN ISSUE:	32,568,912.00
CODE:	SPEP

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	GBP:99.383
NUMBER OF SHARES IN ISSUE:	15,880,029.00
CODE:	G500

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:94.9818
NUMBER OF SHARES IN ISSUE:	27,991,489.00
CODE:	EQQS

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:94.9818
NUMBER OF SHARES IN ISSUE:	27,991,489.00
CODE:	EQSG

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:91.2775
NUMBER OF SHARES IN ISSUE:	5,285,211.00
CODE:	EQQD

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:6.7658
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:6.7658
NUMBER OF SHARES IN ISSUE:	2,310,891.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:9.0127
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:9.0127
NUMBER OF SHARES IN ISSUE:	4,805,189.00
CODE:	CM5S

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:8.3709
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMOC

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:8.3709
NUMBER OF SHARES IN ISSUE:	13,347,240.00
CODE:	CMCG

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.7998
NUMBER OF SHARES IN ISSUE:	196,624,931.00
CODE:	SPWS

FUND:	Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.7998
NUMBER OF SHARES IN ISSUE:	196,624,931.00
CODE:	RSPB

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:74.2674
NUMBER OF SHARES IN ISSUE:	6,719,065.00
CODE:	SBIX

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.2646
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.2646
NUMBER OF SHARES IN ISSUE:	703,200.00
CODE:	XONS

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	28-Sep-26
NAV PER SHARE:	GBP:5.2517
NUMBER OF SHARES IN ISSUE:	887,788.00
CODE:	GONS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.4773
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:5.4773
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

FUND:	Invesco MSCI World UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:4.9329
NUMBER OF SHARES IN ISSUE:	510,000.00
CODE:	MWDD

FUND:	Invesco MSCI World UCITS ETF Dist
DEALING DATE:	28-Sep-26
NAV PER SHARE:	USD:4.9329
NUMBER OF SHARES IN ISSUE:	510,000.00
CODE:	MWDP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:09:57
Date: 29 Sept 2026
Category: Corporate updates
ID: 7615W