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

InvescoAnnouncement

Today 10:15

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RNS Number : 0378W  Invesco Markets PLC  10 March 2026

 

 FUND:                       Invesco FTSE 100 UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              GBP:111.6978
 NUMBER OF SHARES IN ISSUE:  309,490.00
 CODE:                       S100

 FUND:                       Invesco FTSE 250 UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              GBP:193.4098
 NUMBER OF SHARES IN ISSUE:  139,638.00
 CODE:                       S250

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:822.5658
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYS

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:781.6727
 NUMBER OF SHARES IN ISSUE:  210,561.00
 CODE:                       XLES

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:760.1475
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVS

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:943.9958
 NUMBER OF SHARES IN ISSUE:  144,765.00
 CODE:                       XLIS

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:611.9048
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBS

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:824.2152
 NUMBER OF SHARES IN ISSUE:  2,165,356.00
 CODE:                       XLKS

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:675.1948
 NUMBER OF SHARES IN ISSUE:  207,117.00
 CODE:                       XLUS

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:768.4603
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPS

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:393.544
 NUMBER OF SHARES IN ISSUE:  928,100.00
 CODE:                       XLFS

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:71.6009
 NUMBER OF SHARES IN ISSUE:  4,578,059.00
 CODE:                       MXFS

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:13.5795
 NUMBER OF SHARES IN ISSUE:  2,643,185,651.00
 CODE:                       SPXS

 FUND:                       Invesco MSCI Japan UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:104.381
 NUMBER OF SHARES IN ISSUE:  85,423.00
 CODE:                       MXJP

 FUND:                       Invesco MSCI USA UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:198.8311
 NUMBER OF SHARES IN ISSUE:  38,461,332.00
 CODE:                       MXUS

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:139.7715
 NUMBER OF SHARES IN ISSUE:  47,873,889.00
 CODE:                       MXWO

 FUND:                       Invesco Russell 2000 UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:130.3257
 NUMBER OF SHARES IN ISSUE:  2,352,125.00
 CODE:                       RTYS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:192.2487
 NUMBER OF SHARES IN ISSUE:  3,397,930.00
 CODE:                       X7PS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:156.7612
 NUMBER OF SHARES IN ISSUE:  522,654.00
 CODE:                       MLPS

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:56.366
 NUMBER OF SHARES IN ISSUE:  5,383,296.00
 CODE:                       MLPD

 FUND:                       Invesco Financials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:393.544
 NUMBER OF SHARES IN ISSUE:  928,100.00
 CODE:                       XLFQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:156.7612
 NUMBER OF SHARES IN ISSUE:  522,654.00
 CODE:                       MLPQ

 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:56.366
 NUMBER OF SHARES IN ISSUE:  5,383,296.00
 CODE:                       MLPP

 FUND:                       Invesco Technology S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:824.2152
 NUMBER OF SHARES IN ISSUE:  2,165,356.00
 CODE:                       XLKQ

 FUND:                       Invesco EURO STOXX 50 UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:145.4692
 NUMBER OF SHARES IN ISSUE:  7,500,474.00
 CODE:                       SX5S

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:404.1277
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       MXEU

 FUND:                       Invesco MSCI World UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:139.7715
 NUMBER OF SHARES IN ISSUE:  47,873,889.00
 CODE:                       MXWS

 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:192.2487
 NUMBER OF SHARES IN ISSUE:  3,397,930.00
 CODE:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:149.1076
 NUMBER OF SHARES IN ISSUE:  3,496,953.00
 CODE:                       S600

 FUND:                       Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:822.5658
 NUMBER OF SHARES IN ISSUE:  108,628.00
 CODE:                       XLYP

 FUND:                       Invesco Consumer Staples S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:768.4603
 NUMBER OF SHARES IN ISSUE:  66,563.00
 CODE:                       XLPP

 FUND:                       Invesco Energy S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:781.6727
 NUMBER OF SHARES IN ISSUE:  210,561.00
 CODE:                       XLEP

 FUND:                       Invesco Health Care S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:760.1475
 NUMBER OF SHARES IN ISSUE:  522,784.00
 CODE:                       XLVP

 FUND:                       Invesco Industrials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:943.9958
 NUMBER OF SHARES IN ISSUE:  144,765.00
 CODE:                       XLIP

 FUND:                       Invesco Materials S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:611.9048
 NUMBER OF SHARES IN ISSUE:  28,280.00
 CODE:                       XLBP

 FUND:                       Invesco S&P 500 UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:13.5795
 NUMBER OF SHARES IN ISSUE:  2,643,185,651.00
 CODE:                       SPXP

 FUND:                       Invesco Utilities S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:675.1948
 NUMBER OF SHARES IN ISSUE:  207,117.00
 CODE:                       XLUP

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              JPY:40240.3458
 NUMBER OF SHARES IN ISSUE:  647,545.00
 CODE:                       N400

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              JPY:40240.3458
 NUMBER OF SHARES IN ISSUE:  647,545.00
 CODE:                       S400

 FUND:                       Invesco EURO STOXX Optimised Banks UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:183.0052
 NUMBER OF SHARES IN ISSUE:  835,651.00
 CODE:                       S7XP

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:61.4111
 NUMBER OF SHARES IN ISSUE:  7,052,822.00
 CODE:                       SBIO

 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:49.4881
 NUMBER OF SHARES IN ISSUE:  225,021.00
 CODE:                       N4US

 FUND:                       Invesco MSCI Emerging Markets UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:71.6009
 NUMBER OF SHARES IN ISSUE:  4,578,059.00
 CODE:                       MXFP

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:26.1609
 NUMBER OF SHARES IN ISSUE:  5,491,545.00
 CODE:                       XRES

 FUND:                       Invesco MSCI Europe UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:404.1277
 NUMBER OF SHARES IN ISSUE:  153,196.00
 CODE:                       SMEU

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:32.3803
 NUMBER OF SHARES IN ISSUE:  134,964,173.00
 CODE:                       CMOD

 FUND:                       Invesco KBW NASDAQ Fintech UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:52.5107
 NUMBER OF SHARES IN ISSUE:  912,104.00
 CODE:                       FTEK

 FUND:                       Invesco Bloomberg Commodity UCITS ETF USD
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:32.3803
 NUMBER OF SHARES IN ISSUE:  134,964,173.00
 CODE:                       CMOP

 FUND:                       Invesco MSCI Europe ex-UK UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              EUR:42.703
 NUMBER OF SHARES IN ISSUE:  1,250,193.00
 CODE:                       MXUK

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:29.6075
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAU

 FUND:                       Invesco MSCI Saudi Arabia UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:29.6075
 NUMBER OF SHARES IN ISSUE:  1,668,975.00
 CODE:                       MSAP

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:102.0451
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCS

 FUND:                       Invesco Communications S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:102.0451
 NUMBER OF SHARES IN ISSUE:  1,561,532.00
 CODE:                       XLCP

 FUND:                       Invesco S&P SmallCap 600 UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:73.0778
 NUMBER OF SHARES IN ISSUE:  4,574,940.00
 CODE:                       USML

 FUND:                       Invesco S&P 500 UCITS ETF Dist
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:63.1137
 NUMBER OF SHARES IN ISSUE:  154,936,902.00
 CODE:                       SPXD

 FUND:                       Invesco MSCI Kuwait UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:68.8871
 NUMBER OF SHARES IN ISSUE:  104,949.00
 CODE:                       MKUW

 FUND:                       Invesco MSCI USA UCITS ETF Dist
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:91.1861
 NUMBER OF SHARES IN ISSUE:  631,680.00
 CODE:                       MXUD

 FUND:                       Invesco Real Estate S&P US Select Sector UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:26.1609
 NUMBER OF SHARES IN ISSUE:  5,491,545.00
 CODE:                       XREP

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:94.6108
 NUMBER OF SHARES IN ISSUE:  33,060,739.00
 CODE:                       SPXE

 FUND:                       Invesco S&P 500 Scored & Screened UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:94.6108
 NUMBER OF SHARES IN ISSUE:  33,060,739.00
 CODE:                       SPEP

 FUND:                       Invesco S&P 500 UCITS ETF GBP Hdg Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              GBP:87.6969
 NUMBER OF SHARES IN ISSUE:  14,014,448.00
 CODE:                       G500

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:78.1609
 NUMBER OF SHARES IN ISSUE:  23,624,805.00
 CODE:                       EQQS

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:78.1609
 NUMBER OF SHARES IN ISSUE:  23,624,805.00
 CODE:                       EQSG

 FUND:                       Invesco NASDAQ-100 Swap UCITS ETF Dist
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:75.4653
 NUMBER OF SHARES IN ISSUE:  4,410,335.00
 CODE:                       EQQD

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:6.7268
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       C300

 FUND:                       Invesco S&P China A 300 Swap UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:6.7268
 NUMBER OF SHARES IN ISSUE:  1,913,020.00
 CODE:                       CA3S

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:9.1339
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       C500

 FUND:                       Invesco S&P China A MidCap 500 Swap UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:9.1339
 NUMBER OF SHARES IN ISSUE:  4,471,370.00
 CODE:                       CM5S

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:7.6154
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMOC

 FUND:                       Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:7.6154
 NUMBER OF SHARES IN ISSUE:  9,898,708.00
 CODE:                       CMCG

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:5.4366
 NUMBER OF SHARES IN ISSUE:  173,017,083.00
 CODE:                       SPWS

 FUND:                       Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:5.4366
 NUMBER OF SHARES IN ISSUE:  173,017,083.00
 CODE:                       RSPB

 FUND:                       Invesco NASDAQ Biotech UCITS ETF
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:61.4111
 NUMBER OF SHARES IN ISSUE:  7,052,822.00
 CODE:                       SBIX

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:5.1477
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       UONS

 FUND:                       Invesco USD Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              USD:5.1477
 NUMBER OF SHARES IN ISSUE:  966,535.00
 CODE:                       XONS

 FUND:                       Invesco GBP Overnight Return Swap UCITS ETF Acc
 DEALING DATE:               09-Mar-26
 NAV PER SHARE:              GBP:5.133
 NUMBER OF SHARES IN ISSUE:  970,312.00
 CODE:                       GONS

 

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