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

InvescoAnnouncement

11/07/2025 10:15

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RNS Number : 7349Q  Invesco Markets PLC  11 July 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              GBP:96.2514
 NUMBER OF SHARES IN ISSUE:  241,315.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              GBP:186.3964
 NUMBER OF SHARES IN ISSUE:  145,513.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:781.2799
 NUMBER OF SHARES IN ISSUE:  133,021.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:608.5794
 NUMBER OF SHARES IN ISSUE:  123,256.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:667.4194
 NUMBER OF SHARES IN ISSUE:  516,037.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:827.537
 NUMBER OF SHARES IN ISSUE:  157,190.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:556.3706
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:761.9739
 NUMBER OF SHARES IN ISSUE:  1,856,357.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:588.7839
 NUMBER OF SHARES IN ISSUE:  217,662.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:706.257
 NUMBER OF SHARES IN ISSUE:  52,618.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:410.3761
 NUMBER OF SHARES IN ISSUE:  1,172,963.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:60.1963
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:1245.936
 NUMBER OF SHARES IN ISSUE:  25,844,957.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:87.3573
 NUMBER OF SHARES IN ISSUE:  76,773.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:183.1122
 NUMBER OF SHARES IN ISSUE:  32,773,569.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:127.6904
 NUMBER OF SHARES IN ISSUE:  54,005,921.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:114.7729
 NUMBER OF SHARES IN ISSUE:  2,170,435.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:160.4143
 NUMBER OF SHARES IN ISSUE:  1,990,825.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:138.955
 NUMBER OF SHARES IN ISSUE:  399,173.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:51.9492
 NUMBER OF SHARES IN ISSUE:  5,075,031.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:410.3761
 NUMBER OF SHARES IN ISSUE:  1,172,963.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:138.955
 NUMBER OF SHARES IN ISSUE:  399,173.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:51.9492
 NUMBER OF SHARES IN ISSUE:  5,075,031.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:761.9739
 NUMBER OF SHARES IN ISSUE:  1,856,357.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:138.3641
 NUMBER OF SHARES IN ISSUE:  7,057,407.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:372.577
 NUMBER OF SHARES IN ISSUE:  155,170.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:127.6904
 NUMBER OF SHARES IN ISSUE:  54,005,921.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:160.4143
 NUMBER OF SHARES IN ISSUE:  1,990,825.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:137.7656
 NUMBER OF SHARES IN ISSUE:  3,545,666.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:781.2799
 NUMBER OF SHARES IN ISSUE:  133,021.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:706.257
 NUMBER OF SHARES IN ISSUE:  52,618.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:608.5794
 NUMBER OF SHARES IN ISSUE:  123,256.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:667.4194
 NUMBER OF SHARES IN ISSUE:  516,037.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:827.537
 NUMBER OF SHARES IN ISSUE:  157,190.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:556.3706
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:1245.936
 NUMBER OF SHARES IN ISSUE:  25,844,957.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:588.7839
 NUMBER OF SHARES IN ISSUE:  217,662.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              JPY:31375.3302
 NUMBER OF SHARES IN ISSUE:  589,640.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              JPY:31375.3302
 NUMBER OF SHARES IN ISSUE:  589,640.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:156.6775
 NUMBER OF SHARES IN ISSUE:  1,049,257.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:46.5911
 NUMBER OF SHARES IN ISSUE:  6,037,366.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:37.8062
 NUMBER OF SHARES IN ISSUE:  377,971.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:60.1963
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:24.6956
 NUMBER OF SHARES IN ISSUE:  4,452,001.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:372.577
 NUMBER OF SHARES IN ISSUE:  155,170.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:24.5586
 NUMBER OF SHARES IN ISSUE:  123,914,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:62.9761
 NUMBER OF SHARES IN ISSUE:  1,101,943.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:24.5586
 NUMBER OF SHARES IN ISSUE:  123,914,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              EUR:40.2108
 NUMBER OF SHARES IN ISSUE:  1,010,139.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:29.0823
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:29.0823
 NUMBER OF SHARES IN ISSUE:  1,653,855.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:95.8625
 NUMBER OF SHARES IN ISSUE:  1,511,322.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:95.8625
 NUMBER OF SHARES IN ISSUE:  1,511,322.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:65.9212
 NUMBER OF SHARES IN ISSUE:  2,788,548.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:58.266
 NUMBER OF SHARES IN ISSUE:  125,870,677.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:69.99
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:84.483
 NUMBER OF SHARES IN ISSUE:  527,319.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:24.6956
 NUMBER OF SHARES IN ISSUE:  4,452,001.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:85.193
 NUMBER OF SHARES IN ISSUE:  38,446,877.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:85.193
 NUMBER OF SHARES IN ISSUE:  38,446,877.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              GBP:80.7289
 NUMBER OF SHARES IN ISSUE:  13,014,778.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:71.2712
 NUMBER OF SHARES IN ISSUE:  15,986,446.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:71.2712
 NUMBER OF SHARES IN ISSUE:  15,986,446.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:69.0486
 NUMBER OF SHARES IN ISSUE:  4,626,394.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.2944
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.2944
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:6.1356
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:6.1356
 NUMBER OF SHARES IN ISSUE:  3,800,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.4793
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.4793
 NUMBER OF SHARES IN ISSUE:  11,053,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.045
 NUMBER OF SHARES IN ISSUE:  84,971,917.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Jul-25
 NAV PER SHARE:              USD:5.045
 NUMBER OF SHARES IN ISSUE:  84,971,917.00
 CODE:                       RSPB

 

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