REG - Invesco Markets PLC - Net Asset Value(s)

CMOCAnnouncement

30/07/2025 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd1752Ta&default-theme=true

RNS Number : 1752T  Invesco Markets PLC  30 July 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              GBP:97.9842
 NUMBER OF SHARES IN ISSUE:  241,315.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              GBP:187.4419
 NUMBER OF SHARES IN ISSUE:  145,702.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:792.2575
 NUMBER OF SHARES IN ISSUE:  97,821.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:610.6862
 NUMBER OF SHARES IN ISSUE:  125,011.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:657.4373
 NUMBER OF SHARES IN ISSUE:  512,033.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:838.5328
 NUMBER OF SHARES IN ISSUE:  158,060.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:547.4535
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:785.0442
 NUMBER OF SHARES IN ISSUE:  1,866,037.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:603.1726
 NUMBER OF SHARES IN ISSUE:  222,762.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:703.1537
 NUMBER OF SHARES IN ISSUE:  55,689.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:410.7085
 NUMBER OF SHARES IN ISSUE:  1,170,664.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:61.2662
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:1264.1604
 NUMBER OF SHARES IN ISSUE:  25,666,617.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:89.2511
 NUMBER OF SHARES IN ISSUE:  88,773.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:185.9315
 NUMBER OF SHARES IN ISSUE:  33,435,225.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:128.9324
 NUMBER OF SHARES IN ISSUE:  54,465,921.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:113.7461
 NUMBER OF SHARES IN ISSUE:  2,170,435.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:166.0235
 NUMBER OF SHARES IN ISSUE:  2,001,686.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:140.7791
 NUMBER OF SHARES IN ISSUE:  409,573.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:52.6312
 NUMBER OF SHARES IN ISSUE:  4,884,837.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:410.7085
 NUMBER OF SHARES IN ISSUE:  1,170,664.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:140.7791
 NUMBER OF SHARES IN ISSUE:  409,573.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:52.6312
 NUMBER OF SHARES IN ISSUE:  4,884,837.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:785.0442
 NUMBER OF SHARES IN ISSUE:  1,866,037.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:136.9535
 NUMBER OF SHARES IN ISSUE:  6,995,291.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:370.2928
 NUMBER OF SHARES IN ISSUE:  145,130.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:128.9324
 NUMBER OF SHARES IN ISSUE:  54,465,921.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:166.0235
 NUMBER OF SHARES IN ISSUE:  2,001,686.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:137.1492
 NUMBER OF SHARES IN ISSUE:  3,970,129.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:792.2575
 NUMBER OF SHARES IN ISSUE:  97,821.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:703.1537
 NUMBER OF SHARES IN ISSUE:  55,689.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:610.6862
 NUMBER OF SHARES IN ISSUE:  125,011.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:657.4373
 NUMBER OF SHARES IN ISSUE:  512,033.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:838.5328
 NUMBER OF SHARES IN ISSUE:  158,060.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:547.4535
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:1264.1604
 NUMBER OF SHARES IN ISSUE:  25,666,617.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:603.1726
 NUMBER OF SHARES IN ISSUE:  222,762.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              JPY:32326.6178
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              JPY:32326.6178
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:162.374
 NUMBER OF SHARES IN ISSUE:  1,066,040.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:46.6611
 NUMBER OF SHARES IN ISSUE:  5,830,166.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:39.0042
 NUMBER OF SHARES IN ISSUE:  377,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:61.2662
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:25.3699
 NUMBER OF SHARES IN ISSUE:  4,142,664.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:370.2928
 NUMBER OF SHARES IN ISSUE:  145,130.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:24.7796
 NUMBER OF SHARES IN ISSUE:  124,268,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:63.1092
 NUMBER OF SHARES IN ISSUE:  1,101,943.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:24.7796
 NUMBER OF SHARES IN ISSUE:  124,268,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              EUR:39.7182
 NUMBER OF SHARES IN ISSUE:  1,044,139.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:28.0868
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:28.0868
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:95.2129
 NUMBER OF SHARES IN ISSUE:  1,531,666.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:95.2129
 NUMBER OF SHARES IN ISSUE:  1,531,666.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:64.928
 NUMBER OF SHARES IN ISSUE:  2,754,878.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:59.1184
 NUMBER OF SHARES IN ISSUE:  126,088,043.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:69.5515
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:85.7839
 NUMBER OF SHARES IN ISSUE:  551,319.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:25.3699
 NUMBER OF SHARES IN ISSUE:  4,142,664.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:86.3993
 NUMBER OF SHARES IN ISSUE:  38,239,877.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:86.3993
 NUMBER OF SHARES IN ISSUE:  38,239,877.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              GBP:81.9089
 NUMBER OF SHARES IN ISSUE:  13,155,329.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:72.7613
 NUMBER OF SHARES IN ISSUE:  19,721,234.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:72.7613
 NUMBER OF SHARES IN ISSUE:  19,721,234.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:70.4924
 NUMBER OF SHARES IN ISSUE:  4,611,891.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.54
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.54
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:6.5213
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:6.5213
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.534
 NUMBER OF SHARES IN ISSUE:  11,048,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.534
 NUMBER OF SHARES IN ISSUE:  11,048,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.0618
 NUMBER OF SHARES IN ISSUE:  85,171,917.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               29-Jul-25
 NAV PER SHARE:              USD:5.0618
 NUMBER OF SHARES IN ISSUE:  85,171,917.00
 CODE:                       RSPB

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGZGFNRGKGKZG