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

InvescoAnnouncement

10/02/2026 12:00

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RNS Number : 4377S  Invesco Markets PLC  10 February 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              GBP:112.7801
 NUMBER OF SHARES IN ISSUE:  286,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              GBP:203.9919
 NUMBER OF SHARES IN ISSUE:  142,338.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:846.4439
 NUMBER OF SHARES IN ISSUE:  129,851.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:743.0335
 NUMBER OF SHARES IN ISSUE:  149,496.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:770.4186
 NUMBER OF SHARES IN ISSUE:  531,779.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:959.82
 NUMBER OF SHARES IN ISSUE:  142,474.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:636.0175
 NUMBER OF SHARES IN ISSUE:  23,810.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:846.7221
 NUMBER OF SHARES IN ISSUE:  2,209,607.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:627.5701
 NUMBER OF SHARES IN ISSUE:  194,232.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:782.1291
 NUMBER OF SHARES IN ISSUE:  65,446.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:421.9413
 NUMBER OF SHARES IN ISSUE:  959,360.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:75.7349
 NUMBER OF SHARES IN ISSUE:  4,599,309.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:13.9003
 NUMBER OF SHARES IN ISSUE:  2,622,985,941.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:112.6875
 NUMBER OF SHARES IN ISSUE:  76,573.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:203.5821
 NUMBER OF SHARES IN ISSUE:  38,190,355.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:144.4403
 NUMBER OF SHARES IN ISSUE:  49,525,589.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:137.0972
 NUMBER OF SHARES IN ISSUE:  2,388,903.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:217.1544
 NUMBER OF SHARES IN ISSUE:  3,212,199.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:148.4921
 NUMBER OF SHARES IN ISSUE:  464,418.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:53.3927
 NUMBER OF SHARES IN ISSUE:  5,243,845.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:421.9413
 NUMBER OF SHARES IN ISSUE:  959,360.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:148.4921
 NUMBER OF SHARES IN ISSUE:  464,418.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:53.3927
 NUMBER OF SHARES IN ISSUE:  5,243,845.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:846.7221
 NUMBER OF SHARES IN ISSUE:  2,209,607.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:154.9038
 NUMBER OF SHARES IN ISSUE:  7,486,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:420.043
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:144.4403
 NUMBER OF SHARES IN ISSUE:  49,525,589.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:217.1544
 NUMBER OF SHARES IN ISSUE:  3,212,199.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:155.5931
 NUMBER OF SHARES IN ISSUE:  3,447,019.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:846.4439
 NUMBER OF SHARES IN ISSUE:  129,851.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:782.1291
 NUMBER OF SHARES IN ISSUE:  65,446.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:743.0335
 NUMBER OF SHARES IN ISSUE:  149,496.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:770.4186
 NUMBER OF SHARES IN ISSUE:  531,779.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:959.82
 NUMBER OF SHARES IN ISSUE:  142,474.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:636.0175
 NUMBER OF SHARES IN ISSUE:  23,810.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:13.9003
 NUMBER OF SHARES IN ISSUE:  2,622,985,941.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:627.5701
 NUMBER OF SHARES IN ISSUE:  194,232.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              JPY:42456.6796
 NUMBER OF SHARES IN ISSUE:  630,345.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              JPY:42456.6796
 NUMBER OF SHARES IN ISSUE:  630,345.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:210.173
 NUMBER OF SHARES IN ISSUE:  848,062.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:62.0964
 NUMBER OF SHARES IN ISSUE:  7,050,156.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:52.0876
 NUMBER OF SHARES IN ISSUE:  205,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:75.7349
 NUMBER OF SHARES IN ISSUE:  4,599,309.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:25.6612
 NUMBER OF SHARES IN ISSUE:  5,820,918.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:420.043
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:28.8367
 NUMBER OF SHARES IN ISSUE:  135,805,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:52.6496
 NUMBER OF SHARES IN ISSUE:  967,718.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:28.8367
 NUMBER OF SHARES IN ISSUE:  135,805,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              EUR:44.908
 NUMBER OF SHARES IN ISSUE:  1,278,311.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:30.5919
 NUMBER OF SHARES IN ISSUE:  1,633,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:30.5919
 NUMBER OF SHARES IN ISSUE:  1,633,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:99.8809
 NUMBER OF SHARES IN ISSUE:  1,395,632.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:99.8809
 NUMBER OF SHARES IN ISSUE:  1,395,632.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:76.9303
 NUMBER OF SHARES IN ISSUE:  3,972,452.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:64.6045
 NUMBER OF SHARES IN ISSUE:  154,280,344.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:70.1621
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:93.3643
 NUMBER OF SHARES IN ISSUE:  589,819.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:25.6612
 NUMBER OF SHARES IN ISSUE:  5,820,918.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:97.8015
 NUMBER OF SHARES IN ISSUE:  33,324,106.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:97.8015
 NUMBER OF SHARES IN ISSUE:  33,324,106.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              GBP:89.8089
 NUMBER OF SHARES IN ISSUE:  14,223,491.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:79.0491
 NUMBER OF SHARES IN ISSUE:  22,950,145.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:79.0491
 NUMBER OF SHARES IN ISSUE:  22,950,145.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:76.3232
 NUMBER OF SHARES IN ISSUE:  4,540,613.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:6.8106
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:6.8106
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:9.1554
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:9.1554
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:6.7049
 NUMBER OF SHARES IN ISSUE:  9,578,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:6.7049
 NUMBER OF SHARES IN ISSUE:  9,578,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:5.5362
 NUMBER OF SHARES IN ISSUE:  165,016,829.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:5.5362
 NUMBER OF SHARES IN ISSUE:  165,016,829.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:62.0964
 NUMBER OF SHARES IN ISSUE:  7,050,156.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:5.1317
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              USD:5.1317
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Feb-26
 NAV PER SHARE:              GBP:5.1169
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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