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

InvescoAnnouncement

11/02/2026 10:00

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RNS Number : 5881S  Invesco Markets PLC  11 February 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              GBP:112.4277
 NUMBER OF SHARES IN ISSUE:  286,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              GBP:205.1207
 NUMBER OF SHARES IN ISSUE:  142,338.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:852.4484
 NUMBER OF SHARES IN ISSUE:  129,851.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:742.0119
 NUMBER OF SHARES IN ISSUE:  150,879.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:765.5975
 NUMBER OF SHARES IN ISSUE:  530,343.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:960.9443
 NUMBER OF SHARES IN ISSUE:  147,551.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:644.2164
 NUMBER OF SHARES IN ISSUE:  23,810.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:841.936
 NUMBER OF SHARES IN ISSUE:  2,202,607.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:637.8002
 NUMBER OF SHARES IN ISSUE:  194,232.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:777.2214
 NUMBER OF SHARES IN ISSUE:  65,446.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:418.8112
 NUMBER OF SHARES IN ISSUE:  952,360.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:76.2369
 NUMBER OF SHARES IN ISSUE:  4,599,309.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:13.8551
 NUMBER OF SHARES IN ISSUE:  2,619,159,591.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:116.1302
 NUMBER OF SHARES IN ISSUE:  76,573.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:202.9398
 NUMBER OF SHARES IN ISSUE:  38,196,940.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:144.4362
 NUMBER OF SHARES IN ISSUE:  49,525,589.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:136.631
 NUMBER OF SHARES IN ISSUE:  2,388,903.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:214.48
 NUMBER OF SHARES IN ISSUE:  3,215,745.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:149.463
 NUMBER OF SHARES IN ISSUE:  464,418.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:53.7418
 NUMBER OF SHARES IN ISSUE:  5,243,845.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:418.8112
 NUMBER OF SHARES IN ISSUE:  952,360.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:149.463
 NUMBER OF SHARES IN ISSUE:  464,418.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:53.7418
 NUMBER OF SHARES IN ISSUE:  5,243,845.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:841.936
 NUMBER OF SHARES IN ISSUE:  2,202,607.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:154.5961
 NUMBER OF SHARES IN ISSUE:  7,486,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:419.9887
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:144.4362
 NUMBER OF SHARES IN ISSUE:  49,525,589.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:214.48
 NUMBER OF SHARES IN ISSUE:  3,215,745.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:155.4782
 NUMBER OF SHARES IN ISSUE:  3,454,019.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:852.4484
 NUMBER OF SHARES IN ISSUE:  129,851.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:777.2214
 NUMBER OF SHARES IN ISSUE:  65,446.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:742.0119
 NUMBER OF SHARES IN ISSUE:  150,879.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:765.5975
 NUMBER OF SHARES IN ISSUE:  530,343.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:960.9443
 NUMBER OF SHARES IN ISSUE:  147,551.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:644.2164
 NUMBER OF SHARES IN ISSUE:  23,810.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:13.8551
 NUMBER OF SHARES IN ISSUE:  2,619,159,591.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:637.8002
 NUMBER OF SHARES IN ISSUE:  194,232.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              JPY:43323.7405
 NUMBER OF SHARES IN ISSUE:  630,345.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              JPY:43323.7405
 NUMBER OF SHARES IN ISSUE:  630,345.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:207.8147
 NUMBER OF SHARES IN ISSUE:  848,062.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:61.3405
 NUMBER OF SHARES IN ISSUE:  7,050,156.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:53.1949
 NUMBER OF SHARES IN ISSUE:  205,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:76.2369
 NUMBER OF SHARES IN ISSUE:  4,599,309.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:26.0184
 NUMBER OF SHARES IN ISSUE:  5,920,244.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:419.9887
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:28.6691
 NUMBER OF SHARES IN ISSUE:  136,149,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:52.635
 NUMBER OF SHARES IN ISSUE:  967,718.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:28.6691
 NUMBER OF SHARES IN ISSUE:  136,149,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              EUR:44.9504
 NUMBER OF SHARES IN ISSUE:  1,278,311.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:30.6372
 NUMBER OF SHARES IN ISSUE:  1,633,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:30.6372
 NUMBER OF SHARES IN ISSUE:  1,633,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:100.2742
 NUMBER OF SHARES IN ISSUE:  1,367,917.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:100.2742
 NUMBER OF SHARES IN ISSUE:  1,367,917.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:76.9502
 NUMBER OF SHARES IN ISSUE:  3,999,849.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:64.3946
 NUMBER OF SHARES IN ISSUE:  154,450,344.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:69.6513
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:93.0699
 NUMBER OF SHARES IN ISSUE:  589,819.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:26.0184
 NUMBER OF SHARES IN ISSUE:  5,920,244.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:97.3022
 NUMBER OF SHARES IN ISSUE:  33,324,106.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:97.3022
 NUMBER OF SHARES IN ISSUE:  33,324,106.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              GBP:89.5158
 NUMBER OF SHARES IN ISSUE:  14,247,301.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:78.6118
 NUMBER OF SHARES IN ISSUE:  22,950,145.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:78.6118
 NUMBER OF SHARES IN ISSUE:  22,950,145.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:75.9008
 NUMBER OF SHARES IN ISSUE:  4,540,613.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:6.8421
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:6.8421
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:9.182
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:9.182
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:6.6717
 NUMBER OF SHARES IN ISSUE:  9,578,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:6.6717
 NUMBER OF SHARES IN ISSUE:  9,578,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:5.5547
 NUMBER OF SHARES IN ISSUE:  165,016,829.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:5.5547
 NUMBER OF SHARES IN ISSUE:  165,016,829.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:61.3405
 NUMBER OF SHARES IN ISSUE:  7,050,156.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:5.1323
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              USD:5.1323
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Feb-26
 NAV PER SHARE:              GBP:5.1175
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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