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

InvescoAnnouncement

Wed 10:30

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RNS Number : 2119U  Invesco Markets PLC  06 August 2025

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              GBP:98.0807
 NUMBER OF SHARES IN ISSUE:  241,315.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              GBP:188.406
 NUMBER OF SHARES IN ISSUE:  145,702.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:774.4366
 NUMBER OF SHARES IN ISSUE:  94,941.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:587.9458
 NUMBER OF SHARES IN ISSUE:  123,807.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:648.2424
 NUMBER OF SHARES IN ISSUE:  511,179.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:827.9703
 NUMBER OF SHARES IN ISSUE:  158,660.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:538.722
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:777.2258
 NUMBER OF SHARES IN ISSUE:  1,867,757.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:615.9797
 NUMBER OF SHARES IN ISSUE:  222,762.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:698.0518
 NUMBER OF SHARES IN ISSUE:  53,973.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:402.2642
 NUMBER OF SHARES IN ISSUE:  1,164,784.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:60.9962
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:1250.1339
 NUMBER OF SHARES IN ISSUE:  25,663,759.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:90.3832
 NUMBER OF SHARES IN ISSUE:  69,794.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:183.9159
 NUMBER OF SHARES IN ISSUE:  33,654,156.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:127.7079
 NUMBER OF SHARES IN ISSUE:  54,555,921.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:112.8912
 NUMBER OF SHARES IN ISSUE:  2,053,107.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:166.6537
 NUMBER OF SHARES IN ISSUE:  2,019,736.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:139.2298
 NUMBER OF SHARES IN ISSUE:  446,805.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:52.052
 NUMBER OF SHARES IN ISSUE:  4,904,837.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:402.2642
 NUMBER OF SHARES IN ISSUE:  1,164,784.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:139.2298
 NUMBER OF SHARES IN ISSUE:  446,805.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:52.052
 NUMBER OF SHARES IN ISSUE:  4,904,837.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:777.2258
 NUMBER OF SHARES IN ISSUE:  1,867,757.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:133.6826
 NUMBER OF SHARES IN ISSUE:  6,995,291.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:364.3096
 NUMBER OF SHARES IN ISSUE:  145,130.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:127.7079
 NUMBER OF SHARES IN ISSUE:  54,555,921.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:166.6537
 NUMBER OF SHARES IN ISSUE:  2,019,736.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:134.9404
 NUMBER OF SHARES IN ISSUE:  3,978,129.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:774.4366
 NUMBER OF SHARES IN ISSUE:  94,941.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:698.0518
 NUMBER OF SHARES IN ISSUE:  53,973.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:587.9458
 NUMBER OF SHARES IN ISSUE:  123,807.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:648.2424
 NUMBER OF SHARES IN ISSUE:  511,179.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:827.9703
 NUMBER OF SHARES IN ISSUE:  158,660.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:538.722
 NUMBER OF SHARES IN ISSUE:  44,684.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:1250.1339
 NUMBER OF SHARES IN ISSUE:  25,663,759.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:615.9797
 NUMBER OF SHARES IN ISSUE:  222,762.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              JPY:32663.7734
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              JPY:32663.7734
 NUMBER OF SHARES IN ISSUE:  580,340.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:163.9109
 NUMBER OF SHARES IN ISSUE:  1,071,540.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:46.8449
 NUMBER OF SHARES IN ISSUE:  5,858,313.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:39.4223
 NUMBER OF SHARES IN ISSUE:  348,421.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:60.9962
 NUMBER OF SHARES IN ISSUE:  6,360,945.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:24.7838
 NUMBER OF SHARES IN ISSUE:  4,133,664.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:364.3096
 NUMBER OF SHARES IN ISSUE:  145,130.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:23.962
 NUMBER OF SHARES IN ISSUE:  124,709,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:62.425
 NUMBER OF SHARES IN ISSUE:  1,101,943.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:23.962
 NUMBER OF SHARES IN ISSUE:  124,709,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              EUR:38.9588
 NUMBER OF SHARES IN ISSUE:  1,044,139.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:28.5343
 NUMBER OF SHARES IN ISSUE:  1,140,175.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:28.5343
 NUMBER OF SHARES IN ISSUE:  1,140,175.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:96.3603
 NUMBER OF SHARES IN ISSUE:  1,514,666.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:96.3603
 NUMBER OF SHARES IN ISSUE:  1,514,666.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:64.104
 NUMBER OF SHARES IN ISSUE:  2,809,726.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:58.4625
 NUMBER OF SHARES IN ISSUE:  126,066,216.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:69.8863
 NUMBER OF SHARES IN ISSUE:  206,124.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:84.8539
 NUMBER OF SHARES IN ISSUE:  551,319.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:24.7838
 NUMBER OF SHARES IN ISSUE:  4,133,664.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:85.862
 NUMBER OF SHARES IN ISSUE:  38,149,877.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:85.862
 NUMBER OF SHARES IN ISSUE:  38,149,877.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              GBP:80.9784
 NUMBER OF SHARES IN ISSUE:  13,155,329.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:71.8615
 NUMBER OF SHARES IN ISSUE:  18,632,234.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:71.8615
 NUMBER OF SHARES IN ISSUE:  18,632,234.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:69.6206
 NUMBER OF SHARES IN ISSUE:  4,611,891.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:5.4716
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:5.4716
 NUMBER OF SHARES IN ISSUE:  2,446,185.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:6.4796
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:6.4796
 NUMBER OF SHARES IN ISSUE:  3,965,686.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:5.3416
 NUMBER OF SHARES IN ISSUE:  11,488,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:5.3416
 NUMBER OF SHARES IN ISSUE:  11,488,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:4.9738
 NUMBER OF SHARES IN ISSUE:  81,909,917.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               05-Aug-25
 NAV PER SHARE:              USD:4.9738
 NUMBER OF SHARES IN ISSUE:  81,909,917.00
 CODE:                       RSPB

 

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