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

InvescoAnnouncement

Wed 10:30

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RNS Number : 4002K  Invesco Markets PLC  28 May 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              GBP:93.8684
 NUMBER OF SHARES IN ISSUE:  245,315.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              GBP:178.9976
 NUMBER OF SHARES IN ISSUE:  152,513.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:772.2185
 NUMBER OF SHARES IN ISSUE:  131,996.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:562.9483
 NUMBER OF SHARES IN ISSUE:  116,677.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:644.0613
 NUMBER OF SHARES IN ISSUE:  538,940.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:784.9327
 NUMBER OF SHARES IN ISSUE:  211,476.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:525.3294
 NUMBER OF SHARES IN ISSUE:  46,303.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:683.1528
 NUMBER OF SHARES IN ISSUE:  1,922,576.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:578.769
 NUMBER OF SHARES IN ISSUE:  304,828.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:717.367
 NUMBER OF SHARES IN ISSUE:  64,823.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:395.2302
 NUMBER OF SHARES IN ISSUE:  1,208,543.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:56.6219
 NUMBER OF SHARES IN ISSUE:  6,964,484.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:1172.9242
 NUMBER OF SHARES IN ISSUE:  26,041,334.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:87.7983
 NUMBER OF SHARES IN ISSUE:  173,255.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:172.3868
 NUMBER OF SHARES IN ISSUE:  31,364,331.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:121.388
 NUMBER OF SHARES IN ISSUE:  54,612,921.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:105.8083
 NUMBER OF SHARES IN ISSUE:  2,129,913.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:157.1778
 NUMBER OF SHARES IN ISSUE:  2,244,192.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:139.9377
 NUMBER OF SHARES IN ISSUE:  387,339.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:53.4424
 NUMBER OF SHARES IN ISSUE:  5,386,931.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:395.2302
 NUMBER OF SHARES IN ISSUE:  1,208,543.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:139.9377
 NUMBER OF SHARES IN ISSUE:  387,339.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:53.4424
 NUMBER OF SHARES IN ISSUE:  5,386,931.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:683.1528
 NUMBER OF SHARES IN ISSUE:  1,922,576.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:137.651
 NUMBER OF SHARES IN ISSUE:  6,986,572.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:371.697
 NUMBER OF SHARES IN ISSUE:  146,113.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:121.388
 NUMBER OF SHARES IN ISSUE:  54,612,921.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:157.1778
 NUMBER OF SHARES IN ISSUE:  2,244,192.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:137.3464
 NUMBER OF SHARES IN ISSUE:  3,385,466.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:772.2185
 NUMBER OF SHARES IN ISSUE:  131,996.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:717.367
 NUMBER OF SHARES IN ISSUE:  64,823.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:562.9483
 NUMBER OF SHARES IN ISSUE:  116,677.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:644.0613
 NUMBER OF SHARES IN ISSUE:  538,940.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:784.9327
 NUMBER OF SHARES IN ISSUE:  211,476.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:525.3294
 NUMBER OF SHARES IN ISSUE:  46,303.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:1172.9242
 NUMBER OF SHARES IN ISSUE:  26,041,334.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:578.769
 NUMBER OF SHARES IN ISSUE:  304,828.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              JPY:30934.9699
 NUMBER OF SHARES IN ISSUE:  597,640.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              JPY:30934.9699
 NUMBER OF SHARES IN ISSUE:  597,640.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:152.0472
 NUMBER OF SHARES IN ISSUE:  1,116,850.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:42.8427
 NUMBER OF SHARES IN ISSUE:  5,863,557.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:37.0915
 NUMBER OF SHARES IN ISSUE:  377,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:56.6219
 NUMBER OF SHARES IN ISSUE:  6,964,484.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:24.3257
 NUMBER OF SHARES IN ISSUE:  4,242,116.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:371.697
 NUMBER OF SHARES IN ISSUE:  146,113.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:24.1663
 NUMBER OF SHARES IN ISSUE:  120,115,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:57.9006
 NUMBER OF SHARES IN ISSUE:  1,082,443.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:24.1663
 NUMBER OF SHARES IN ISSUE:  120,115,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              EUR:40.0509
 NUMBER OF SHARES IN ISSUE:  831,130.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:28.1622
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:28.1622
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:91.6916
 NUMBER OF SHARES IN ISSUE:  2,049,954.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:91.6916
 NUMBER OF SHARES IN ISSUE:  2,049,954.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:61.4483
 NUMBER OF SHARES IN ISSUE:  2,517,921.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:55.0356
 NUMBER OF SHARES IN ISSUE:  109,048,791.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:65.1956
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:79.7993
 NUMBER OF SHARES IN ISSUE:  379,119.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:24.3257
 NUMBER OF SHARES IN ISSUE:  4,242,116.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:79.6196
 NUMBER OF SHARES IN ISSUE:  39,049,079.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:79.6196
 NUMBER OF SHARES IN ISSUE:  39,049,079.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              GBP:76.059
 NUMBER OF SHARES IN ISSUE:  12,364,383.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:66.8079
 NUMBER OF SHARES IN ISSUE:  12,965,465.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:66.8079
 NUMBER OF SHARES IN ISSUE:  12,965,465.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:64.8505
 NUMBER OF SHARES IN ISSUE:  4,641,867.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:4.9779
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:4.9779
 NUMBER OF SHARES IN ISSUE:  2,681,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:5.6412
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:5.6412
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:5.3194
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:5.3194
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:4.801
 NUMBER OF SHARES IN ISSUE:  61,643,821.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               27-May-25
 NAV PER SHARE:              USD:4.801
 NUMBER OF SHARES IN ISSUE:  61,643,821.00
 CODE:                       RSPB

 

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