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

InvescoAnnouncement

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RNS Number : 1432X  Invesco Markets PLC  18 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              GBP:113.6595
 NUMBER OF SHARES IN ISSUE:  309,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              GBP:194.2674
 NUMBER OF SHARES IN ISSUE:  139,638.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:810.7374
 NUMBER OF SHARES IN ISSUE:  108,830.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:811.1309
 NUMBER OF SHARES IN ISSUE:  225,739.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:736.9038
 NUMBER OF SHARES IN ISSUE:  524,634.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:919.2082
 NUMBER OF SHARES IN ISSUE:  142,220.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:605.4333
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:815.8167
 NUMBER OF SHARES IN ISSUE:  2,170,261.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:679.2284
 NUMBER OF SHARES IN ISSUE:  181,777.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:759.6581
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:387.5163
 NUMBER OF SHARES IN ISSUE:  923,073.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:73.6778
 NUMBER OF SHARES IN ISSUE:  4,523,473.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:13.4256
 NUMBER OF SHARES IN ISSUE:  2,605,630,406.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:105.4266
 NUMBER OF SHARES IN ISSUE:  95,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:196.5662
 NUMBER OF SHARES IN ISSUE:  37,484,271.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:138.8895
 NUMBER OF SHARES IN ISSUE:  47,972,889.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:128.6761
 NUMBER OF SHARES IN ISSUE:  2,208,980.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:192.6638
 NUMBER OF SHARES IN ISSUE:  3,415,280.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:157.8611
 NUMBER OF SHARES IN ISSUE:  536,043.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:55.5643
 NUMBER OF SHARES IN ISSUE:  5,444,042.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:387.5163
 NUMBER OF SHARES IN ISSUE:  923,073.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:157.8611
 NUMBER OF SHARES IN ISSUE:  536,043.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:55.5643
 NUMBER OF SHARES IN ISSUE:  5,444,042.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:815.8167
 NUMBER OF SHARES IN ISSUE:  2,170,261.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:147.6064
 NUMBER OF SHARES IN ISSUE:  7,472,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:409.8808
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:138.8895
 NUMBER OF SHARES IN ISSUE:  47,972,889.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:192.6638
 NUMBER OF SHARES IN ISSUE:  3,415,280.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:151.2659
 NUMBER OF SHARES IN ISSUE:  3,516,953.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:810.7374
 NUMBER OF SHARES IN ISSUE:  108,830.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:759.6581
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:811.1309
 NUMBER OF SHARES IN ISSUE:  225,739.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:736.9038
 NUMBER OF SHARES IN ISSUE:  524,634.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:919.2082
 NUMBER OF SHARES IN ISSUE:  142,220.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:605.4333
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:13.4256
 NUMBER OF SHARES IN ISSUE:  2,605,630,406.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:679.2284
 NUMBER OF SHARES IN ISSUE:  181,777.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              JPY:40915.0484
 NUMBER OF SHARES IN ISSUE:  635,564.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              JPY:40915.0484
 NUMBER OF SHARES IN ISSUE:  635,564.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:183.1549
 NUMBER OF SHARES IN ISSUE:  811,226.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:60.1537
 NUMBER OF SHARES IN ISSUE:  6,980,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:50.3686
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:73.6778
 NUMBER OF SHARES IN ISSUE:  4,523,473.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:26.0337
 NUMBER OF SHARES IN ISSUE:  5,485,961.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:409.8808
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:32.6571
 NUMBER OF SHARES IN ISSUE:  134,859,173.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:51.5657
 NUMBER OF SHARES IN ISSUE:  912,033.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:32.6571
 NUMBER OF SHARES IN ISSUE:  134,859,173.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              EUR:43.2364
 NUMBER OF SHARES IN ISSUE:  1,250,193.00
 CODE:                       MXUK

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:100.3033
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:100.3033
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:72.2649
 NUMBER OF SHARES IN ISSUE:  4,491,939.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:62.2119
 NUMBER OF SHARES IN ISSUE:  159,855,102.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:69.3423
 NUMBER OF SHARES IN ISSUE:  104,925.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:89.8938
 NUMBER OF SHARES IN ISSUE:  631,680.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:26.0337
 NUMBER OF SHARES IN ISSUE:  5,485,961.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:93.7123
 NUMBER OF SHARES IN ISSUE:  32,982,839.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:93.7123
 NUMBER OF SHARES IN ISSUE:  32,982,839.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              GBP:86.6908
 NUMBER OF SHARES IN ISSUE:  14,049,448.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:77.5872
 NUMBER OF SHARES IN ISSUE:  23,817,605.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:77.5872
 NUMBER OF SHARES IN ISSUE:  23,817,605.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:74.7949
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:6.7985
 NUMBER OF SHARES IN ISSUE:  1,551,917.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:6.7985
 NUMBER OF SHARES IN ISSUE:  1,551,917.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:8.9495
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:8.9495
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:7.6727
 NUMBER OF SHARES IN ISSUE:  9,368,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:7.6727
 NUMBER OF SHARES IN ISSUE:  9,368,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:5.3594
 NUMBER OF SHARES IN ISSUE:  178,523,498.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:5.3594
 NUMBER OF SHARES IN ISSUE:  178,523,498.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:60.1537
 NUMBER OF SHARES IN ISSUE:  6,980,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:5.1523
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              USD:5.1523
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               17-Mar-26
 NAV PER SHARE:              GBP:5.1376
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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