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

InvescoAnnouncement

25/02/2026 11:45

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RNS Number : 3783U  Invesco Markets PLC  25 February 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              GBP:116.2749
 NUMBER OF SHARES IN ISSUE:  304,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              GBP:205.5778
 NUMBER OF SHARES IN ISSUE:  139,638.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:840.6885
 NUMBER OF SHARES IN ISSUE:  109,588.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:764.1029
 NUMBER OF SHARES IN ISSUE:  152,206.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:777.5399
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:977.4465
 NUMBER OF SHARES IN ISSUE:  148,711.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:654.3989
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:828.6655
 NUMBER OF SHARES IN ISSUE:  2,184,402.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:680.47
 NUMBER OF SHARES IN ISSUE:  196,707.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:798.5734
 NUMBER OF SHARES IN ISSUE:  68,081.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:398.6498
 NUMBER OF SHARES IN ISSUE:  937,437.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:78.3084
 NUMBER OF SHARES IN ISSUE:  4,634,309.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:13.7607
 NUMBER OF SHARES IN ISSUE:  2,624,186,960.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:112.9431
 NUMBER OF SHARES IN ISSUE:  76,573.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:201.3684
 NUMBER OF SHARES IN ISSUE:  38,031,081.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:143.5763
 NUMBER OF SHARES IN ISSUE:  49,477,889.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:135.2864
 NUMBER OF SHARES IN ISSUE:  2,414,403.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:209.6324
 NUMBER OF SHARES IN ISSUE:  3,232,316.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:153.6814
 NUMBER OF SHARES IN ISSUE:  495,993.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:55.2586
 NUMBER OF SHARES IN ISSUE:  5,398,883.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:398.6498
 NUMBER OF SHARES IN ISSUE:  937,437.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:153.6814
 NUMBER OF SHARES IN ISSUE:  495,993.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:55.2586
 NUMBER OF SHARES IN ISSUE:  5,398,883.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:828.6655
 NUMBER OF SHARES IN ISSUE:  2,184,402.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:156.5182
 NUMBER OF SHARES IN ISSUE:  7,500,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:426.7859
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:143.5763
 NUMBER OF SHARES IN ISSUE:  49,477,889.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:209.6324
 NUMBER OF SHARES IN ISSUE:  3,232,316.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:157.6554
 NUMBER OF SHARES IN ISSUE:  3,458,333.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:840.6885
 NUMBER OF SHARES IN ISSUE:  109,588.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:798.5734
 NUMBER OF SHARES IN ISSUE:  68,081.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:764.1029
 NUMBER OF SHARES IN ISSUE:  152,206.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:777.5399
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:977.4465
 NUMBER OF SHARES IN ISSUE:  148,711.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:654.3989
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:13.7607
 NUMBER OF SHARES IN ISSUE:  2,624,186,960.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:680.47
 NUMBER OF SHARES IN ISSUE:  196,707.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              JPY:42931.9102
 NUMBER OF SHARES IN ISSUE:  639,645.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              JPY:42931.9102
 NUMBER OF SHARES IN ISSUE:  639,645.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:201.8773
 NUMBER OF SHARES IN ISSUE:  845,582.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:63.087
 NUMBER OF SHARES IN ISSUE:  7,065,082.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:52.7229
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:78.3084
 NUMBER OF SHARES IN ISSUE:  4,634,309.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:26.616
 NUMBER OF SHARES IN ISSUE:  5,812,216.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:426.7859
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:29.2157
 NUMBER OF SHARES IN ISSUE:  136,372,673.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:49.4963
 NUMBER OF SHARES IN ISSUE:  939,450.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:29.2157
 NUMBER OF SHARES IN ISSUE:  136,372,673.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              EUR:45.4181
 NUMBER OF SHARES IN ISSUE:  1,278,311.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:29.9605
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:29.9605
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:98.9333
 NUMBER OF SHARES IN ISSUE:  1,350,280.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:98.9333
 NUMBER OF SHARES IN ISSUE:  1,350,280.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:75.8835
 NUMBER OF SHARES IN ISSUE:  4,173,504.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:63.9556
 NUMBER OF SHARES IN ISSUE:  154,012,707.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:69.4198
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:92.3494
 NUMBER OF SHARES IN ISSUE:  620,819.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:26.616
 NUMBER OF SHARES IN ISSUE:  5,812,216.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:96.7983
 NUMBER OF SHARES IN ISSUE:  33,063,988.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:96.7983
 NUMBER OF SHARES IN ISSUE:  33,063,988.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              GBP:88.9015
 NUMBER OF SHARES IN ISSUE:  13,989,077.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:78.1607
 NUMBER OF SHARES IN ISSUE:  22,751,157.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:78.1607
 NUMBER OF SHARES IN ISSUE:  22,751,157.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:75.4652
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:6.8512
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:6.8512
 NUMBER OF SHARES IN ISSUE:  2,313,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:9.3303
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:9.3303
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:6.8488
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:6.8488
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:5.564
 NUMBER OF SHARES IN ISSUE:  174,565,083.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:5.564
 NUMBER OF SHARES IN ISSUE:  174,565,083.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:63.087
 NUMBER OF SHARES IN ISSUE:  7,065,082.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:5.1403
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              USD:5.1403
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               24-Feb-26
 NAV PER SHARE:              GBP:5.1255
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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