REG - Invesco Markets PLC - Net Asset Value(s)
Today 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:20250502:nRSB2345Ha&default-theme=true RNS Number : 2345H Invesco Markets PLC 02 May 2025 FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:700.8074 NUMBER OF SHARES IN ISSUE: 114,910.00 CODE: XLYS FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:550.4347 NUMBER OF SHARES IN ISSUE: 124,928.00 CODE: XLES FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:665.8785 NUMBER OF SHARES IN ISSUE: 570,623.00 CODE: XLVS FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:724.3105 NUMBER OF SHARES IN ISSUE: 214,751.00 CODE: XLIS FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:503.5265 NUMBER OF SHARES IN ISSUE: 48,303.00 CODE: XLBS FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:625.5501 NUMBER OF SHARES IN ISSUE: 1,890,932.00 CODE: XLKS FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:561.6277 NUMBER OF SHARES IN ISSUE: 363,378.00 CODE: XLUS FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:705.4363 NUMBER OF SHARES IN ISSUE: 67,101.00 CODE: XLPS FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:378.3196 NUMBER OF SHARES IN ISSUE: 1,221,671.00 CODE: XLFS FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:1108.7815 NUMBER OF SHARES IN ISSUE: 26,060,758.00 CODE: SPXS FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:84.3747 NUMBER OF SHARES IN ISSUE: 173,255.00 CODE: MXJP FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:162.7149 NUMBER OF SHARES IN ISSUE: 31,172,842.00 CODE: MXUS FUND: Invesco MSCI World UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:114.6976 NUMBER OF SHARES IN ISSUE: 54,191,821.00 CODE: MXWO FUND: Invesco Russell 2000 UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:99.9215 NUMBER OF SHARES IN ISSUE: 2,186,228.00 CODE: RTYS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:133.0328 NUMBER OF SHARES IN ISSUE: 381,339.00 CODE: MLPS FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 01-May-25 NAV PER SHARE: USD:50.8053 NUMBER OF SHARES IN ISSUE: 5,474,261.00 CODE: MLPD FUND: Invesco Financials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:378.3196 NUMBER OF SHARES IN ISSUE: 1,221,671.00 CODE: XLFQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:133.0328 NUMBER OF SHARES IN ISSUE: 381,339.00 CODE: MLPQ FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 01-May-25 NAV PER SHARE: USD:50.8053 NUMBER OF SHARES IN ISSUE: 5,474,261.00 CODE: MLPP FUND: Invesco Technology S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:625.5501 NUMBER OF SHARES IN ISSUE: 1,890,932.00 CODE: XLKQ FUND: Invesco MSCI World UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:114.6976 NUMBER OF SHARES IN ISSUE: 54,191,821.00 CODE: MXWS FUND: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:700.8074 NUMBER OF SHARES IN ISSUE: 114,910.00 CODE: XLYP FUND: Invesco Consumer Staples S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:705.4363 NUMBER OF SHARES IN ISSUE: 67,101.00 CODE: XLPP FUND: Invesco Energy S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:550.4347 NUMBER OF SHARES IN ISSUE: 124,928.00 CODE: XLEP FUND: Invesco Health Care S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:665.8785 NUMBER OF SHARES IN ISSUE: 570,623.00 CODE: XLVP FUND: Invesco Industrials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:724.3105 NUMBER OF SHARES IN ISSUE: 214,751.00 CODE: XLIP FUND: Invesco Materials S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:503.5265 NUMBER OF SHARES IN ISSUE: 48,303.00 CODE: XLBP FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:1108.7815 NUMBER OF SHARES IN ISSUE: 26,060,758.00 CODE: SPXP FUND: Invesco Utilities S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:561.6277 NUMBER OF SHARES IN ISSUE: 363,378.00 CODE: XLUP FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:43.6734 NUMBER OF SHARES IN ISSUE: 5,975,937.00 CODE: SBIO FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:24.3968 NUMBER OF SHARES IN ISSUE: 3,622,116.00 CODE: XRES FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 01-May-25 NAV PER SHARE: USD:23.8439 NUMBER OF SHARES IN ISSUE: 120,199,673.00 CODE: CMOD FUND: Invesco KBW NASDAQ Fintech UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:53.852 NUMBER OF SHARES IN ISSUE: 1,148,897.00 CODE: FTEK FUND: Invesco Bloomberg Commodity UCITS ETF USD DEALING DATE: 01-May-25 NAV PER SHARE: USD:23.8439 NUMBER OF SHARES IN ISSUE: 120,199,673.00 CODE: CMOP FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:29.4139 NUMBER OF SHARES IN ISSUE: 1,653,855.00 CODE: MSAU FUND: Invesco MSCI Saudi Arabia UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:29.4139 NUMBER OF SHARES IN ISSUE: 1,653,855.00 CODE: MSAP FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:85.771 NUMBER OF SHARES IN ISSUE: 1,987,812.00 CODE: XLCS FUND: Invesco Communications S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:85.771 NUMBER OF SHARES IN ISSUE: 1,987,812.00 CODE: XLCP FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:58.0869 NUMBER OF SHARES IN ISSUE: 2,571,874.00 CODE: USML FUND: Invesco S&P 500 UCITS ETF Dist DEALING DATE: 01-May-25 NAV PER SHARE: USD:52.0259 NUMBER OF SHARES IN ISSUE: 108,565,107.00 CODE: SPXD FUND: Invesco MSCI Kuwait UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:64.0256 NUMBER OF SHARES IN ISSUE: 206,124.00 CODE: MKUW FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 01-May-25 NAV PER SHARE: USD:75.322 NUMBER OF SHARES IN ISSUE: 379,119.00 CODE: MXUD FUND: Invesco Real Estate S&P US Select Sector UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:24.3968 NUMBER OF SHARES IN ISSUE: 3,622,116.00 CODE: XREP FUND: Invesco S&P 500 Scored & Screened UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:75.7753 NUMBER OF SHARES IN ISSUE: 39,335,200.00 CODE: SPXE FUND: Invesco S&P 500 Scored & Screened UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:75.7753 NUMBER OF SHARES IN ISSUE: 39,335,200.00 CODE: SPEP FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 01-May-25 NAV PER SHARE: GBP:71.8855 NUMBER OF SHARES IN ISSUE: 10,274,385.00 CODE: G500 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:61.6936 NUMBER OF SHARES IN ISSUE: 12,297,689.00 CODE: EQQS FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:61.6936 NUMBER OF SHARES IN ISSUE: 12,297,689.00 CODE: EQSG FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 01-May-25 NAV PER SHARE: USD:59.8854 NUMBER OF SHARES IN ISSUE: 4,817,824.00 CODE: EQQD FUND: Invesco Bloomberg Commodity Carbon Tilted UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:5.2345 NUMBER OF SHARES IN ISSUE: 10,853,708.00 CODE: CMOC FUND: Invesco Bloomberg Commodity Carbon Tilted UCITS ETF DEALING DATE: 01-May-25 NAV PER SHARE: USD:5.2345 NUMBER OF SHARES IN ISSUE: 10,853,708.00 CODE: CMCG FUND: Invesco S&P 500 Equal Weight Swap UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:4.5689 NUMBER OF SHARES IN ISSUE: 35,562,731.00 CODE: SPWS FUND: Invesco S&P 500 Equal Weight Swap UCITS ETF Acc DEALING DATE: 01-May-25 NAV PER SHARE: USD:4.5689 NUMBER OF SHARES IN ISSUE: 35,562,731.00 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 NAVGZGGKRZNGKZG
Recent news on Invesco
See all newsREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Invesco Markets II - Notice of AGM
AnnouncementREG - Invesco Markets PLC - Net Asset Value(s)
AnnouncementREG - IVZ II USD CLO DIS $ - Net Asset Value(s)
AnnouncementREG - IVZ USD CLO ACC $ - Net Asset Value(s)
Announcement