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

InvescoAnnouncement

Yesterday 13:15

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RNS Number : 5196X  Invesco Markets PLC  20 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              GBP:110.0842
 NUMBER OF SHARES IN ISSUE:  309,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              GBP:188.9569
 NUMBER OF SHARES IN ISSUE:  135,105.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:785.9971
 NUMBER OF SHARES IN ISSUE:  110,641.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:824.1619
 NUMBER OF SHARES IN ISSUE:  227,774.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:722.1732
 NUMBER OF SHARES IN ISSUE:  523,134.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:906.0164
 NUMBER OF SHARES IN ISSUE:  141,253.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:582.6491
 NUMBER OF SHARES IN ISSUE:  28,527.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:806.0867
 NUMBER OF SHARES IN ISSUE:  2,162,261.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:670.8205
 NUMBER OF SHARES IN ISSUE:  286,724.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:735.4152
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:383.0145
 NUMBER OF SHARES IN ISSUE:  923,073.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:72.7446
 NUMBER OF SHARES IN ISSUE:  4,523,473.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:13.2072
 NUMBER OF SHARES IN ISSUE:  2,591,881,502.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:105.4876
 NUMBER OF SHARES IN ISSUE:  95,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:193.4315
 NUMBER OF SHARES IN ISSUE:  37,816,393.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:136.3599
 NUMBER OF SHARES IN ISSUE:  47,990,989.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:127.3867
 NUMBER OF SHARES IN ISSUE:  2,184,833.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:188.6686
 NUMBER OF SHARES IN ISSUE:  3,415,280.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:159.1933
 NUMBER OF SHARES IN ISSUE:  544,643.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:56.0332
 NUMBER OF SHARES IN ISSUE:  5,454,042.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:383.0145
 NUMBER OF SHARES IN ISSUE:  923,073.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:159.1933
 NUMBER OF SHARES IN ISSUE:  544,643.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:56.0332
 NUMBER OF SHARES IN ISSUE:  5,454,042.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:806.0867
 NUMBER OF SHARES IN ISSUE:  2,162,261.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:143.6259
 NUMBER OF SHARES IN ISSUE:  7,490,404.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:396.8128
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:136.3599
 NUMBER OF SHARES IN ISSUE:  47,990,989.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:188.6686
 NUMBER OF SHARES IN ISSUE:  3,415,280.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:146.5877
 NUMBER OF SHARES IN ISSUE:  3,523,953.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:785.9971
 NUMBER OF SHARES IN ISSUE:  110,641.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:735.4152
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:824.1619
 NUMBER OF SHARES IN ISSUE:  227,774.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:722.1732
 NUMBER OF SHARES IN ISSUE:  523,134.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:906.0164
 NUMBER OF SHARES IN ISSUE:  141,253.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:582.6491
 NUMBER OF SHARES IN ISSUE:  28,527.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:13.2072
 NUMBER OF SHARES IN ISSUE:  2,591,881,502.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:670.8205
 NUMBER OF SHARES IN ISSUE:  286,724.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              JPY:40707.8133
 NUMBER OF SHARES IN ISSUE:  635,564.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              JPY:40707.8133
 NUMBER OF SHARES IN ISSUE:  635,564.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:179.7902
 NUMBER OF SHARES IN ISSUE:  804,081.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:59.2104
 NUMBER OF SHARES IN ISSUE:  6,965,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:50.1082
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:72.7446
 NUMBER OF SHARES IN ISSUE:  4,523,473.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:25.5662
 NUMBER OF SHARES IN ISSUE:  5,485,961.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:396.8128
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:32.6551
 NUMBER OF SHARES IN ISSUE:  135,107,173.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:50.1692
 NUMBER OF SHARES IN ISSUE:  912,033.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:32.6551
 NUMBER OF SHARES IN ISSUE:  135,107,173.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              EUR:41.8413
 NUMBER OF SHARES IN ISSUE:  1,250,193.00
 CODE:                       MXUK

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:98.3474
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:98.3474
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:71.6663
 NUMBER OF SHARES IN ISSUE:  4,316,939.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:61.2
 NUMBER OF SHARES IN ISSUE:  159,833,587.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:88.4605
 NUMBER OF SHARES IN ISSUE:  631,680.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:25.5662
 NUMBER OF SHARES IN ISSUE:  5,485,961.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:92.147
 NUMBER OF SHARES IN ISSUE:  33,008,766.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:92.147
 NUMBER OF SHARES IN ISSUE:  33,008,766.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              GBP:85.2661
 NUMBER OF SHARES IN ISSUE:  14,061,048.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:76.2546
 NUMBER OF SHARES IN ISSUE:  23,787,605.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:76.2546
 NUMBER OF SHARES IN ISSUE:  23,787,605.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:73.51
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:6.706
 NUMBER OF SHARES IN ISSUE:  2,151,917.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:6.706
 NUMBER OF SHARES IN ISSUE:  2,151,917.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:8.7701
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:8.7701
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:7.6774
 NUMBER OF SHARES IN ISSUE:  9,368,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:7.6774
 NUMBER OF SHARES IN ISSUE:  9,368,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:5.2873
 NUMBER OF SHARES IN ISSUE:  179,623,125.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:5.2873
 NUMBER OF SHARES IN ISSUE:  179,623,125.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:59.2104
 NUMBER OF SHARES IN ISSUE:  6,965,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:5.1545
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              USD:5.1545
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               19-Mar-26
 NAV PER SHARE:              GBP:5.1398
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

 

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