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

CMOCAnnouncement

13/08/2025 10:00

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RNS Number : 1606V  Invesco Markets PLC  13 August 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              GBP:98.3343
 NUMBER OF SHARES IN ISSUE:  249,617.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              GBP:187.9696
 NUMBER OF SHARES IN ISSUE:  148,402.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:802.9171
 NUMBER OF SHARES IN ISSUE:  93,654.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:582.3847
 NUMBER OF SHARES IN ISSUE:  121,814.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:641.8266
 NUMBER OF SHARES IN ISSUE:  508,554.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:834.0373
 NUMBER OF SHARES IN ISSUE:  160,155.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:544.4811
 NUMBER OF SHARES IN ISSUE:  42,657.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:808.6276
 NUMBER OF SHARES IN ISSUE:  1,915,080.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:615.0658
 NUMBER OF SHARES IN ISSUE:  224,662.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:720.3288
 NUMBER OF SHARES IN ISSUE:  52,356.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:408.1596
 NUMBER OF SHARES IN ISSUE:  1,147,784.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:61.5641
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:1279.4944
 NUMBER OF SHARES IN ISSUE:  25,970,400.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:94.3993
 NUMBER OF SHARES IN ISSUE:  69,794.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:188.1341
 NUMBER OF SHARES IN ISSUE:  34,019,203.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:130.6695
 NUMBER OF SHARES IN ISSUE:  54,261,121.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:115.8135
 NUMBER OF SHARES IN ISSUE:  2,007,548.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:176.1223
 NUMBER OF SHARES IN ISSUE:  2,031,946.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:137.1195
 NUMBER OF SHARES IN ISSUE:  409,176.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:51.263
 NUMBER OF SHARES IN ISSUE:  4,934,637.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:408.1596
 NUMBER OF SHARES IN ISSUE:  1,147,784.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:137.1195
 NUMBER OF SHARES IN ISSUE:  409,176.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:51.263
 NUMBER OF SHARES IN ISSUE:  4,934,637.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:808.6276
 NUMBER OF SHARES IN ISSUE:  1,915,080.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:135.8893
 NUMBER OF SHARES IN ISSUE:  7,044,899.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:368.7911
 NUMBER OF SHARES IN ISSUE:  147,930.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:130.6695
 NUMBER OF SHARES IN ISSUE:  54,261,121.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:176.1223
 NUMBER OF SHARES IN ISSUE:  2,031,946.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:136.6255
 NUMBER OF SHARES IN ISSUE:  4,029,500.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:802.9171
 NUMBER OF SHARES IN ISSUE:  93,654.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:720.3288
 NUMBER OF SHARES IN ISSUE:  52,356.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:582.3847
 NUMBER OF SHARES IN ISSUE:  121,814.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:641.8266
 NUMBER OF SHARES IN ISSUE:  508,554.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:834.0373
 NUMBER OF SHARES IN ISSUE:  160,155.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:544.4811
 NUMBER OF SHARES IN ISSUE:  42,657.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:1279.4944
 NUMBER OF SHARES IN ISSUE:  25,970,400.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:615.0658
 NUMBER OF SHARES IN ISSUE:  224,662.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              JPY:34057.9617
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              JPY:34057.9617
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:174.0532
 NUMBER OF SHARES IN ISSUE:  1,079,040.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:47.1273
 NUMBER OF SHARES IN ISSUE:  6,916,032.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:41.1571
 NUMBER OF SHARES IN ISSUE:  348,421.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:61.5641
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:24.3822
 NUMBER OF SHARES IN ISSUE:  4,133,664.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:368.7911
 NUMBER OF SHARES IN ISSUE:  147,930.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:23.9672
 NUMBER OF SHARES IN ISSUE:  124,558,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:62.3312
 NUMBER OF SHARES IN ISSUE:  1,101,943.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:23.9672
 NUMBER OF SHARES IN ISSUE:  124,558,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              EUR:39.4651
 NUMBER OF SHARES IN ISSUE:  1,044,139.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:28.1542
 NUMBER OF SHARES IN ISSUE:  1,140,175.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:28.1542
 NUMBER OF SHARES IN ISSUE:  1,140,175.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:98.7973
 NUMBER OF SHARES IN ISSUE:  1,540,620.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:98.7973
 NUMBER OF SHARES IN ISSUE:  1,540,620.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:66.1156
 NUMBER OF SHARES IN ISSUE:  2,810,582.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:59.8356
 NUMBER OF SHARES IN ISSUE:  126,432,546.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:70.2024
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:86.8001
 NUMBER OF SHARES IN ISSUE:  519,319.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:24.3822
 NUMBER OF SHARES IN ISSUE:  4,133,664.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:87.8706
 NUMBER OF SHARES IN ISSUE:  37,880,661.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:87.8706
 NUMBER OF SHARES IN ISSUE:  37,880,661.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              GBP:82.843
 NUMBER OF SHARES IN ISSUE:  13,235,829.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:74.4324
 NUMBER OF SHARES IN ISSUE:  18,709,722.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:74.4324
 NUMBER OF SHARES IN ISSUE:  18,709,722.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:72.1116
 NUMBER OF SHARES IN ISSUE:  4,611,891.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.536
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.536
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:6.6065
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:6.6065
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.347
 NUMBER OF SHARES IN ISSUE:  11,488,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.347
 NUMBER OF SHARES IN ISSUE:  11,488,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.0195
 NUMBER OF SHARES IN ISSUE:  82,111,937.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:5.0195
 NUMBER OF SHARES IN ISSUE:  82,111,937.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               12-Aug-25
 NAV PER SHARE:              USD:47.1273
 NUMBER OF SHARES IN ISSUE:  6,916,032.00
 CODE:                       SBIX

 

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