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

InvescoAnnouncement

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RNS Number : 2184W  Invesco Markets PLC  11 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              GBP:113.4704
 NUMBER OF SHARES IN ISSUE:  309,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              GBP:196.8591
 NUMBER OF SHARES IN ISSUE:  139,638.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:821.2754
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:771.7284
 NUMBER OF SHARES IN ISSUE:  213,801.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:754.6823
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:938.6645
 NUMBER OF SHARES IN ISSUE:  144,765.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:611.0182
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:824.4265
 NUMBER OF SHARES IN ISSUE:  2,172,256.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:671.1614
 NUMBER OF SHARES IN ISSUE:  165,677.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:767.4368
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:391.5058
 NUMBER OF SHARES IN ISSUE:  925,100.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:74.0544
 NUMBER OF SHARES IN ISSUE:  4,578,059.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:13.552
 NUMBER OF SHARES IN ISSUE:  2,635,720,651.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:107.387
 NUMBER OF SHARES IN ISSUE:  85,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:198.412
 NUMBER OF SHARES IN ISSUE:  38,471,832.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:140.4337
 NUMBER OF SHARES IN ISSUE:  47,873,889.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:130.0521
 NUMBER OF SHARES IN ISSUE:  2,344,125.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:199.5943
 NUMBER OF SHARES IN ISSUE:  3,405,380.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:155.0166
 NUMBER OF SHARES IN ISSUE:  522,654.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:55.7387
 NUMBER OF SHARES IN ISSUE:  5,383,296.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:391.5058
 NUMBER OF SHARES IN ISSUE:  925,100.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:155.0166
 NUMBER OF SHARES IN ISSUE:  522,654.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:55.7387
 NUMBER OF SHARES IN ISSUE:  5,383,296.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:824.4265
 NUMBER OF SHARES IN ISSUE:  2,172,256.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:149.3559
 NUMBER OF SHARES IN ISSUE:  7,500,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:411.717
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:140.4337
 NUMBER OF SHARES IN ISSUE:  47,873,889.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:199.5943
 NUMBER OF SHARES IN ISSUE:  3,405,380.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:152.0133
 NUMBER OF SHARES IN ISSUE:  3,496,953.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:821.2754
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:767.4368
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:771.7284
 NUMBER OF SHARES IN ISSUE:  213,801.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:754.6823
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:938.6645
 NUMBER OF SHARES IN ISSUE:  144,765.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:611.0182
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:13.552
 NUMBER OF SHARES IN ISSUE:  2,635,720,651.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:671.1614
 NUMBER OF SHARES IN ISSUE:  165,677.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              JPY:41230.5763
 NUMBER OF SHARES IN ISSUE:  647,545.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              JPY:41230.5763
 NUMBER OF SHARES IN ISSUE:  647,545.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:190.5136
 NUMBER OF SHARES IN ISSUE:  835,651.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:61.8639
 NUMBER OF SHARES IN ISSUE:  7,013,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:50.6889
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:74.0544
 NUMBER OF SHARES IN ISSUE:  4,578,059.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:26.1358
 NUMBER OF SHARES IN ISSUE:  5,491,545.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:411.717
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:31.6603
 NUMBER OF SHARES IN ISSUE:  134,164,173.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:51.9496
 NUMBER OF SHARES IN ISSUE:  912,104.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:31.6603
 NUMBER OF SHARES IN ISSUE:  134,164,173.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              EUR:43.5511
 NUMBER OF SHARES IN ISSUE:  1,250,193.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:29.9082
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:29.9082
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:101.9974
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:101.9974
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:72.6929
 NUMBER OF SHARES IN ISSUE:  4,574,940.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:62.9856
 NUMBER OF SHARES IN ISSUE:  157,726,902.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:69.949
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:90.9939
 NUMBER OF SHARES IN ISSUE:  631,680.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:26.1358
 NUMBER OF SHARES IN ISSUE:  5,491,545.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:94.5593
 NUMBER OF SHARES IN ISSUE:  33,073,305.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:94.5593
 NUMBER OF SHARES IN ISSUE:  33,073,305.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              GBP:87.5186
 NUMBER OF SHARES IN ISSUE:  14,026,148.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:78.1266
 NUMBER OF SHARES IN ISSUE:  23,803,605.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:78.1266
 NUMBER OF SHARES IN ISSUE:  23,803,605.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:75.4322
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:6.8583
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:6.8583
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:9.3366
 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-Mar-26
 NAV PER SHARE:              USD:9.3366
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:7.4339
 NUMBER OF SHARES IN ISSUE:  9,228,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:7.4339
 NUMBER OF SHARES IN ISSUE:  9,228,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:5.3933
 NUMBER OF SHARES IN ISSUE:  173,017,083.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:5.3933
 NUMBER OF SHARES IN ISSUE:  173,017,083.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:61.8639
 NUMBER OF SHARES IN ISSUE:  7,013,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:5.1483
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              USD:5.1483
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               10-Mar-26
 NAV PER SHARE:              GBP:5.1336
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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