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

InvescoAnnouncement

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RNS Number : 2589Y  Invesco Markets PLC  26 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              GBP:110.5558
 NUMBER OF SHARES IN ISSUE:  301,690.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              GBP:188.2097
 NUMBER OF SHARES IN ISSUE:  130,405.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:794.7783
 NUMBER OF SHARES IN ISSUE:  109,839.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:845.6346
 NUMBER OF SHARES IN ISSUE:  230,467.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:723.2526
 NUMBER OF SHARES IN ISSUE:  520,796.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:914.1458
 NUMBER OF SHARES IN ISSUE:  141,253.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:603.7635
 NUMBER OF SHARES IN ISSUE:  27,127.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:797.6469
 NUMBER OF SHARES IN ISSUE:  2,167,235.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:656.5924
 NUMBER OF SHARES IN ISSUE:  294,260.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:736.6818
 NUMBER OF SHARES IN ISSUE:  65,713.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:387.6592
 NUMBER OF SHARES IN ISSUE:  919,073.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:72.5873
 NUMBER OF SHARES IN ISSUE:  4,488,673.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:13.1796
 NUMBER OF SHARES IN ISSUE:  2,605,412,502.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:105.8567
 NUMBER OF SHARES IN ISSUE:  95,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:193.0277
 NUMBER OF SHARES IN ISSUE:  37,818,593.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:136.474
 NUMBER OF SHARES IN ISSUE:  47,990,989.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:129.5237
 NUMBER OF SHARES IN ISSUE:  2,198,033.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:192.3238
 NUMBER OF SHARES IN ISSUE:  3,532,200.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:160.1331
 NUMBER OF SHARES IN ISSUE:  511,443.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:56.364
 NUMBER OF SHARES IN ISSUE:  5,390,042.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:387.6592
 NUMBER OF SHARES IN ISSUE:  919,073.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:160.1331
 NUMBER OF SHARES IN ISSUE:  511,443.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:56.364
 NUMBER OF SHARES IN ISSUE:  5,390,042.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:797.6469
 NUMBER OF SHARES IN ISSUE:  2,167,235.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:144.6631
 NUMBER OF SHARES IN ISSUE:  7,521,904.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:399.6208
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:136.474
 NUMBER OF SHARES IN ISSUE:  47,990,989.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:192.3238
 NUMBER OF SHARES IN ISSUE:  3,532,200.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:147.67
 NUMBER OF SHARES IN ISSUE:  3,523,953.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:794.7783
 NUMBER OF SHARES IN ISSUE:  109,839.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:736.6818
 NUMBER OF SHARES IN ISSUE:  65,713.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:845.6346
 NUMBER OF SHARES IN ISSUE:  230,467.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:723.2526
 NUMBER OF SHARES IN ISSUE:  520,796.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:914.1458
 NUMBER OF SHARES IN ISSUE:  141,253.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:603.7635
 NUMBER OF SHARES IN ISSUE:  27,127.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:13.1796
 NUMBER OF SHARES IN ISSUE:  2,605,412,502.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:656.5924
 NUMBER OF SHARES IN ISSUE:  294,260.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              JPY:41122.641
 NUMBER OF SHARES IN ISSUE:  626,277.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              JPY:41122.641
 NUMBER OF SHARES IN ISSUE:  626,277.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:183.3515
 NUMBER OF SHARES IN ISSUE:  762,111.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:59.6502
 NUMBER OF SHARES IN ISSUE:  6,929,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:50.6584
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:72.5873
 NUMBER OF SHARES IN ISSUE:  4,488,673.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:24.7151
 NUMBER OF SHARES IN ISSUE:  5,515,035.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:399.6208
 NUMBER OF SHARES IN ISSUE:  158,764.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:31.8671
 NUMBER OF SHARES IN ISSUE:  137,219,173.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:49.6432
 NUMBER OF SHARES IN ISSUE:  912,033.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:31.8671
 NUMBER OF SHARES IN ISSUE:  137,219,173.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              EUR:42.2267
 NUMBER OF SHARES IN ISSUE:  1,250,193.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:30.3385
 NUMBER OF SHARES IN ISSUE:  1,468,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:30.3385
 NUMBER OF SHARES IN ISSUE:  1,468,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:97.3786
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:97.3786
 NUMBER OF SHARES IN ISSUE:  1,372,025.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:72.9671
 NUMBER OF SHARES IN ISSUE:  4,235,304.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:61.0718
 NUMBER OF SHARES IN ISSUE:  159,691,614.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:68.7969
 NUMBER OF SHARES IN ISSUE:  74,925.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:88.2758
 NUMBER OF SHARES IN ISSUE:  632,168.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:24.7151
 NUMBER OF SHARES IN ISSUE:  5,515,035.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:91.8131
 NUMBER OF SHARES IN ISSUE:  32,930,411.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:91.8131
 NUMBER OF SHARES IN ISSUE:  32,930,411.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              GBP:85.0767
 NUMBER OF SHARES IN ISSUE:  13,883,623.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:75.661
 NUMBER OF SHARES IN ISSUE:  23,927,605.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:75.661
 NUMBER OF SHARES IN ISSUE:  23,927,605.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:72.9379
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:6.6521
 NUMBER OF SHARES IN ISSUE:  2,151,917.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:6.6521
 NUMBER OF SHARES IN ISSUE:  2,151,917.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:8.6892
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:8.6892
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:7.4853
 NUMBER OF SHARES IN ISSUE:  9,558,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:7.4853
 NUMBER OF SHARES IN ISSUE:  9,558,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:5.2951
 NUMBER OF SHARES IN ISSUE:  179,743,451.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:5.2951
 NUMBER OF SHARES IN ISSUE:  179,743,451.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:59.6502
 NUMBER OF SHARES IN ISSUE:  6,929,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:5.1568
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              USD:5.1568
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               25-Mar-26
 NAV PER SHARE:              GBP:5.1423
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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