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By LSE RNS

Date: Wednesday 01 Apr 2026







RNS Number : 0331Z
Invesco Markets PLC
01 April 2026
 



 


































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



Invesco FTSE 100 UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



GBP:111.4507



NUMBER OF SHARES IN ISSUE:



301,690.00



CODE:



S100









FUND:



Invesco FTSE 250 UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



GBP:185.9918



NUMBER OF SHARES IN ISSUE:



130,405.00



CODE:



S250









FUND:



Invesco Consumer Discretionary S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:782.5328



NUMBER OF SHARES IN ISSUE:



111,489.00



CODE:



XLYS









FUND:



Invesco Energy S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:854.0095



NUMBER OF SHARES IN ISSUE:



232,694.00



CODE:



XLES









FUND:



Invesco Health Care S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:725.0486



NUMBER OF SHARES IN ISSUE:



521,734.00



CODE:



XLVS









FUND:



Invesco Industrials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:895.649



NUMBER OF SHARES IN ISSUE:



138,591.00



CODE:



XLIS









FUND:



Invesco Materials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:611.1546



NUMBER OF SHARES IN ISSUE:



28,127.00



CODE:



XLBS









FUND:



Invesco Technology S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:780.2042



NUMBER OF SHARES IN ISSUE:



2,165,235.00



CODE:



XLKS









FUND:



Invesco Utilities S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:665.9365



NUMBER OF SHARES IN ISSUE:



291,216.00



CODE:



XLUS









FUND:



Invesco Consumer Staples S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:743.13



NUMBER OF SHARES IN ISSUE:



63,445.00



CODE:



XLPS









FUND:



Invesco Financials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:388.1001



NUMBER OF SHARES IN ISSUE:



921,722.00



CODE:



XLFS









FUND:



Invesco MSCI Emerging Markets UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:68.9015



NUMBER OF SHARES IN ISSUE:



4,423,673.00



CODE:



MXFS









FUND:



Invesco S&P 500 UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:13.0543



NUMBER OF SHARES IN ISSUE:



2,602,731,724.00



CODE:



SPXS









FUND:



Invesco MSCI Japan UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:102.0484



NUMBER OF SHARES IN ISSUE:



84,423.00



CODE:



MXJP









FUND:



Invesco MSCI USA UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:191.1908



NUMBER OF SHARES IN ISSUE:



38,061,431.00



CODE:



MXUS









FUND:



Invesco MSCI World UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:134.939



NUMBER OF SHARES IN ISSUE:



48,116,989.00



CODE:



MXWO









FUND:



Invesco Russell 2000 UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:127.5467



NUMBER OF SHARES IN ISSUE:



2,162,931.00



CODE:



RTYS









FUND:



Invesco STOXX Europe 600 Optimised Banks UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:189.1352



NUMBER OF SHARES IN ISSUE:



3,514,530.00



CODE:



X7PS









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:157.1425



NUMBER OF SHARES IN ISSUE:



503,643.00



CODE:



MLPS









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:55.3114



NUMBER OF SHARES IN ISSUE:



5,377,042.00



CODE:



MLPD









FUND:



Invesco Financials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:388.1001



NUMBER OF SHARES IN ISSUE:



921,722.00



CODE:



XLFQ









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:157.1425



NUMBER OF SHARES IN ISSUE:



503,643.00



CODE:



MLPQ









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:55.3114



NUMBER OF SHARES IN ISSUE:



5,377,042.00



CODE:



MLPP









FUND:



Invesco Technology S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:780.2042



NUMBER OF SHARES IN ISSUE:



2,165,235.00



CODE:



XLKQ









FUND:



Invesco EURO STOXX 50 UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:142.6822



NUMBER OF SHARES IN ISSUE:



7,529,904.00



CODE:



SX5S









FUND:



Invesco MSCI Europe UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:397.1786



NUMBER OF SHARES IN ISSUE:



153,079.00



CODE:



MXEU









FUND:



Invesco MSCI World UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:134.939



NUMBER OF SHARES IN ISSUE:



48,116,989.00



CODE:



MXWS









FUND:



Invesco STOXX Europe 600 Optimised Banks UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:189.1352



NUMBER OF SHARES IN ISSUE:



3,514,530.00



CODE:



X7PP









FUND:



Invesco STOXX Europe 600 UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:146.7733



NUMBER OF SHARES IN ISSUE:



3,390,108.00



CODE:



S600









FUND:



Invesco Consumer Discretionary S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:782.5328



NUMBER OF SHARES IN ISSUE:



111,489.00



CODE:



XLYP









FUND:



Invesco Consumer Staples S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:743.13



NUMBER OF SHARES IN ISSUE:



63,445.00



CODE:



XLPP









FUND:



Invesco Energy S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:854.0095



NUMBER OF SHARES IN ISSUE:



232,694.00



CODE:



XLEP









FUND:



Invesco Health Care S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:725.0486



NUMBER OF SHARES IN ISSUE:



521,734.00



CODE:



XLVP









FUND:



Invesco Industrials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:895.649



NUMBER OF SHARES IN ISSUE:



138,591.00



CODE:



XLIP









FUND:



Invesco Materials S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:611.1546



NUMBER OF SHARES IN ISSUE:



28,127.00



CODE:



XLBP









FUND:



Invesco S&P 500 UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:13.0543



NUMBER OF SHARES IN ISSUE:



2,602,731,724.00



CODE:



SPXP









FUND:



Invesco Utilities S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:665.9365



NUMBER OF SHARES IN ISSUE:



291,216.00



CODE:



XLUP









FUND:



Invesco JPX-Nikkei 400 UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



JPY:39724.5316



NUMBER OF SHARES IN ISSUE:



626,277.00



CODE:



N400









FUND:



Invesco JPX-Nikkei 400 UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



JPY:39724.5316



NUMBER OF SHARES IN ISSUE:



626,277.00



CODE:



S400









FUND:



Invesco EURO STOXX Optimised Banks UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:179.6354



NUMBER OF SHARES IN ISSUE:



759,245.00



CODE:



S7XP









FUND:



Invesco NASDAQ Biotech UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:60.7908



NUMBER OF SHARES IN ISSUE:



6,929,822.00



CODE:



SBIO









FUND:



Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:48.9975



NUMBER OF SHARES IN ISSUE:



226,221.00



CODE:



N4US









FUND:



Invesco MSCI Emerging Markets UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:68.9015



NUMBER OF SHARES IN ISSUE:



4,423,673.00



CODE:



MXFP









FUND:



Invesco Real Estate S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:25.0724



NUMBER OF SHARES IN ISSUE:



5,556,670.00



CODE:



XRES









FUND:



Invesco MSCI Europe UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:397.1786



NUMBER OF SHARES IN ISSUE:



153,079.00



CODE:



SMEU









FUND:



Invesco Bloomberg Commodity UCITS ETF USD



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:33.0691



NUMBER OF SHARES IN ISSUE:



138,173,173.00



CODE:



CMOD









FUND:



Invesco KBW NASDAQ Fintech UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:48.8833



NUMBER OF SHARES IN ISSUE:



912,533.00



CODE:



FTEK









FUND:



Invesco Bloomberg Commodity UCITS ETF USD



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:33.0691



NUMBER OF SHARES IN ISSUE:



138,173,173.00



CODE:



CMOP









FUND:



Invesco MSCI Europe ex-UK UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



EUR:41.8915



NUMBER OF SHARES IN ISSUE:



1,250,193.00



CODE:



MXUK









FUND:



Invesco MSCI Saudi Arabia UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:30.7333



NUMBER OF SHARES IN ISSUE:



1,468,975.00



CODE:



MSAU









FUND:



Invesco MSCI Saudi Arabia UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:30.7333



NUMBER OF SHARES IN ISSUE:



1,468,975.00



CODE:



MSAP









FUND:



Invesco Communications S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:97.3078



NUMBER OF SHARES IN ISSUE:



1,532,019.00



CODE:



XLCS









FUND:



Invesco Communications S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:97.3078



NUMBER OF SHARES IN ISSUE:



1,532,019.00



CODE:



XLCP









FUND:



Invesco S&P SmallCap 600 UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:72.5116



NUMBER OF SHARES IN ISSUE:



4,040,859.00



CODE:



USML









FUND:



Invesco S&P 500 UCITS ETF Dist



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:60.4913



NUMBER OF SHARES IN ISSUE:



157,627,967.00



CODE:



SPXD









FUND:



Invesco MSCI Kuwait UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:68.4715



NUMBER OF SHARES IN ISSUE:



74,925.00



CODE:



MKUW









FUND:



Invesco MSCI USA UCITS ETF Dist



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:87.436



NUMBER OF SHARES IN ISSUE:



644,168.00



CODE:



MXUD









FUND:



Invesco Real Estate S&P US Select Sector UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:25.0724



NUMBER OF SHARES IN ISSUE:



5,556,670.00



CODE:



XREP









FUND:



Invesco S&P 500 Scored & Screened UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:91.1322



NUMBER OF SHARES IN ISSUE:



33,394,534.00



CODE:



SPXE









FUND:



Invesco S&P 500 Scored & Screened UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:91.1322



NUMBER OF SHARES IN ISSUE:



33,394,534.00



CODE:



SPEP









FUND:



Invesco S&P 500 UCITS ETF GBP Hdg Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



GBP:84.2794



NUMBER OF SHARES IN ISSUE:



13,883,623.00



CODE:



G500









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:74.339



NUMBER OF SHARES IN ISSUE:



23,956,005.00



CODE:



EQQS









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:74.339



NUMBER OF SHARES IN ISSUE:



23,956,005.00



CODE:



EQSG









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Dist



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:71.6634



NUMBER OF SHARES IN ISSUE:



4,410,335.00



CODE:



EQQD









FUND:



Invesco S&P China A 300 Swap UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:6.5136



NUMBER OF SHARES IN ISSUE:



2,151,917.00



CODE:



C300









FUND:



Invesco S&P China A 300 Swap UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:6.5136



NUMBER OF SHARES IN ISSUE:



2,151,917.00



CODE:



CA3S









FUND:



Invesco S&P China A MidCap 500 Swap UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:8.5432



NUMBER OF SHARES IN ISSUE:



4,471,370.00



CODE:



C500









FUND:



Invesco S&P China A MidCap 500 Swap UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:8.5432



NUMBER OF SHARES IN ISSUE:



4,471,370.00



CODE:



CM5S









FUND:



Invesco Bloomberg Commodity Carbon Tilted UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:7.7762



NUMBER OF SHARES IN ISSUE:



9,908,708.00



CODE:



CMOC









FUND:



Invesco Bloomberg Commodity Carbon Tilted UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:7.7762



NUMBER OF SHARES IN ISSUE:



9,908,708.00



CODE:



CMCG









FUND:



Invesco S&P 500 Equal Weight Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:5.2703



NUMBER OF SHARES IN ISSUE:



177,893,451.00



CODE:



SPWS









FUND:



Invesco S&P 500 Equal Weight Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:5.2703



NUMBER OF SHARES IN ISSUE:



177,893,451.00



CODE:



RSPB









FUND:



Invesco NASDAQ Biotech UCITS ETF



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:60.7908



NUMBER OF SHARES IN ISSUE:



6,929,822.00



CODE:



SBIX









FUND:



Invesco USD Overnight Return Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:5.1603



NUMBER OF SHARES IN ISSUE:



966,535.00



CODE:



UONS









FUND:



Invesco USD Overnight Return Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



USD:5.1603



NUMBER OF SHARES IN ISSUE:



966,535.00



CODE:



XONS









FUND:



Invesco GBP Overnight Return Swap UCITS ETF Acc



DEALING DATE:



31-Mar-26



NAV PER SHARE:



GBP:5.1457



NUMBER OF SHARES IN ISSUE:



970,312.00



CODE:



GONS



 






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