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

InvescoAnnouncement

05/03/2026 10:15

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RNS Number : 4929V  Invesco Markets PLC  05 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              GBP:115.0792
 NUMBER OF SHARES IN ISSUE:  309,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              GBP:200.3045
 NUMBER OF SHARES IN ISSUE:  139,638.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:835.6256
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:779.5947
 NUMBER OF SHARES IN ISSUE:  178,256.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:773.9724
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:971.9651
 NUMBER OF SHARES IN ISSUE:  147,123.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:636.0435
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:821.1922
 NUMBER OF SHARES IN ISSUE:  2,178,127.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:681.5475
 NUMBER OF SHARES IN ISSUE:  198,007.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:780.2361
 NUMBER OF SHARES IN ISSUE:  67,513.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:402.9627
 NUMBER OF SHARES IN ISSUE:  934,437.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:72.4523
 NUMBER OF SHARES IN ISSUE:  4,634,309.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:13.7229
 NUMBER OF SHARES IN ISSUE:  2,630,762,957.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:106.8274
 NUMBER OF SHARES IN ISSUE:  85,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:200.8997
 NUMBER OF SHARES IN ISSUE:  38,260,977.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:141.9351
 NUMBER OF SHARES IN ISSUE:  47,847,889.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:134.5027
 NUMBER OF SHARES IN ISSUE:  2,432,805.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:200.3339
 NUMBER OF SHARES IN ISSUE:  3,397,930.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:157.7749
 NUMBER OF SHARES IN ISSUE:  530,985.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:56.7305
 NUMBER OF SHARES IN ISSUE:  5,407,883.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:402.9627
 NUMBER OF SHARES IN ISSUE:  934,437.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:157.7749
 NUMBER OF SHARES IN ISSUE:  530,985.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:56.7305
 NUMBER OF SHARES IN ISSUE:  5,407,883.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:821.1922
 NUMBER OF SHARES IN ISSUE:  2,178,127.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:150.2321
 NUMBER OF SHARES IN ISSUE:  7,500,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:415.9708
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:141.9351
 NUMBER OF SHARES IN ISSUE:  47,847,889.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:200.3339
 NUMBER OF SHARES IN ISSUE:  3,397,930.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:153.5384
 NUMBER OF SHARES IN ISSUE:  3,474,333.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:835.6256
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:780.2361
 NUMBER OF SHARES IN ISSUE:  67,513.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:779.5947
 NUMBER OF SHARES IN ISSUE:  178,256.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:773.9724
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:971.9651
 NUMBER OF SHARES IN ISSUE:  147,123.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:636.0435
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:13.7229
 NUMBER OF SHARES IN ISSUE:  2,630,762,957.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:681.5475
 NUMBER OF SHARES IN ISSUE:  198,007.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              JPY:40940.2987
 NUMBER OF SHARES IN ISSUE:  643,845.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              JPY:40940.2987
 NUMBER OF SHARES IN ISSUE:  643,845.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:191.3708
 NUMBER OF SHARES IN ISSUE:  845,076.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:62.0981
 NUMBER OF SHARES IN ISSUE:  7,027,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:50.3018
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:72.4523
 NUMBER OF SHARES IN ISSUE:  4,634,309.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:26.6518
 NUMBER OF SHARES IN ISSUE:  5,585,150.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:415.9708
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:30.3866
 NUMBER OF SHARES IN ISSUE:  136,226,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:52.8138
 NUMBER OF SHARES IN ISSUE:  919,308.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:30.3866
 NUMBER OF SHARES IN ISSUE:  136,226,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              EUR:44.036
 NUMBER OF SHARES IN ISSUE:  1,278,311.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:29.3023
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:29.3023
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:103.4273
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:103.4273
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:75.7269
 NUMBER OF SHARES IN ISSUE:  4,561,640.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:63.78
 NUMBER OF SHARES IN ISSUE:  154,400,637.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:68.5565
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:92.1345
 NUMBER OF SHARES IN ISSUE:  631,680.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:26.6518
 NUMBER OF SHARES IN ISSUE:  5,585,150.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:95.8952
 NUMBER OF SHARES IN ISSUE:  33,060,739.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:95.8952
 NUMBER OF SHARES IN ISSUE:  33,060,739.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              GBP:88.6355
 NUMBER OF SHARES IN ISSUE:  14,003,077.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:78.5378
 NUMBER OF SHARES IN ISSUE:  23,550,605.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:78.5378
 NUMBER OF SHARES IN ISSUE:  23,550,605.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:75.8292
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:6.6923
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:6.6923
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:9.1186
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:9.1186
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:7.1096
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:7.1096
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:5.5499
 NUMBER OF SHARES IN ISSUE:  172,654,083.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:5.5499
 NUMBER OF SHARES IN ISSUE:  172,654,083.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:62.0981
 NUMBER OF SHARES IN ISSUE:  7,027,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:5.1449
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              USD:5.1449
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               04-Mar-26
 NAV PER SHARE:              GBP:5.1302
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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