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

InvescoAnnouncement

06/05/2025 09:30

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RNS Number : 4727H  Invesco Markets PLC  06 May 2025

 

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:703.6756
 NUMBER OF SHARES IN ISSUE:  113,610.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:548.3748
 NUMBER OF SHARES IN ISSUE:  124,928.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:672.9551
 NUMBER OF SHARES IN ISSUE:  588,923.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:737.3066
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:508.5363
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:629.4316
 NUMBER OF SHARES IN ISSUE:  1,886,932.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:564.0874
 NUMBER OF SHARES IN ISSUE:  363,378.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:709.9071
 NUMBER OF SHARES IN ISSUE:  67,101.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:383.6081
 NUMBER OF SHARES IN ISSUE:  1,221,671.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:55.3384
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:1118.0123
 NUMBER OF SHARES IN ISSUE:  25,969,737.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:164.1249
 NUMBER OF SHARES IN ISSUE:  31,194,842.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:116.0954
 NUMBER OF SHARES IN ISSUE:  54,191,821.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:101.3658
 NUMBER OF SHARES IN ISSUE:  2,071,713.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:146.1104
 NUMBER OF SHARES IN ISSUE:  2,315,179.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:132.4966
 NUMBER OF SHARES IN ISSUE:  381,339.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:50.6006
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:383.6081
 NUMBER OF SHARES IN ISSUE:  1,221,671.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:132.4966
 NUMBER OF SHARES IN ISSUE:  381,339.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:50.6006
 NUMBER OF SHARES IN ISSUE:  5,474,261.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:629.4316
 NUMBER OF SHARES IN ISSUE:  1,886,932.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:133.0334
 NUMBER OF SHARES IN ISSUE:  6,860,962.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:359.7478
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:116.0954
 NUMBER OF SHARES IN ISSUE:  54,191,821.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:146.1104
 NUMBER OF SHARES IN ISSUE:  2,315,179.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:132.6456
 NUMBER OF SHARES IN ISSUE:  3,421,157.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:703.6756
 NUMBER OF SHARES IN ISSUE:  113,610.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:709.9071
 NUMBER OF SHARES IN ISSUE:  67,101.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:548.3748
 NUMBER OF SHARES IN ISSUE:  124,928.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:672.9551
 NUMBER OF SHARES IN ISSUE:  588,923.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:737.3066
 NUMBER OF SHARES IN ISSUE:  214,751.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:508.5363
 NUMBER OF SHARES IN ISSUE:  48,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:1118.0123
 NUMBER OF SHARES IN ISSUE:  25,969,737.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:564.0874
 NUMBER OF SHARES IN ISSUE:  363,378.00
 CODE:                       XLUP

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:141.4358
 NUMBER OF SHARES IN ISSUE:  1,274,644.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:43.9686
 NUMBER OF SHARES IN ISSUE:  5,975,937.00
 CODE:                       SBIO

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:55.3384
 NUMBER OF SHARES IN ISSUE:  7,490,884.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:24.6652
 NUMBER OF SHARES IN ISSUE:  3,660,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:359.7478
 NUMBER OF SHARES IN ISSUE:  136,813.00
 CODE:                       SMEU

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:54.7222
 NUMBER OF SHARES IN ISSUE:  1,105,693.00
 CODE:                       FTEK

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              EUR:38.8283
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:29.1058
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:29.1058
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:87.0842
 NUMBER OF SHARES IN ISSUE:  1,996,748.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:87.0842
 NUMBER OF SHARES IN ISSUE:  1,996,748.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:58.9228
 NUMBER OF SHARES IN ISSUE:  2,571,874.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:52.459
 NUMBER OF SHARES IN ISSUE:  108,533,598.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:64.4098
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:75.9748
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:24.6652
 NUMBER OF SHARES IN ISSUE:  3,660,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:76.4864
 NUMBER OF SHARES IN ISSUE:  39,364,200.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:76.4864
 NUMBER OF SHARES IN ISSUE:  39,364,200.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              GBP:72.4856
 NUMBER OF SHARES IN ISSUE:  10,343,568.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:62.2595
 NUMBER OF SHARES IN ISSUE:  12,314,737.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:62.2595
 NUMBER OF SHARES IN ISSUE:  12,314,737.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:60.4349
 NUMBER OF SHARES IN ISSUE:  4,817,824.00
 CODE:                       EQQD

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:4.631
 NUMBER OF SHARES IN ISSUE:  35,562,731.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               05-May-25
 NAV PER SHARE:              USD:4.631
 NUMBER OF SHARES IN ISSUE:  35,562,731.00
 CODE:                       RSPB

 

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