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Net Asset Value(s)

By LSE RNS

Date: Monday 30 Mar 2026







RNS Number : 6121Y
Invesco Markets PLC
30 March 2026
 



 


































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































FUND:



Invesco FTSE 100 UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



GBP:109.1624



NUMBER OF SHARES IN ISSUE:



301,690.00



CODE:



S100









FUND:



Invesco FTSE 250 UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



GBP:183.8986



NUMBER OF SHARES IN ISSUE:



130,405.00



CODE:



S250









FUND:



Invesco Consumer Discretionary S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:759.6337



NUMBER OF SHARES IN ISSUE:



111,489.00



CODE:



XLYS









FUND:



Invesco Energy S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:873.0986



NUMBER OF SHARES IN ISSUE:



231,302.00



CODE:



XLES









FUND:



Invesco Health Care S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:708.6532



NUMBER OF SHARES IN ISSUE:



520,796.00



CODE:



XLVS









FUND:



Invesco Industrials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:881.652



NUMBER OF SHARES IN ISSUE:



141,253.00



CODE:



XLIS









FUND:



Invesco Materials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:597.8369



NUMBER OF SHARES IN ISSUE:



27,127.00



CODE:



XLBS









FUND:



Invesco Technology S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:760.3438



NUMBER OF SHARES IN ISSUE:



2,166,285.00



CODE:



XLKS









FUND:



Invesco Utilities S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:662.115



NUMBER OF SHARES IN ISSUE:



293,280.00



CODE:



XLUS









FUND:



Invesco Consumer Staples S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:738.6316



NUMBER OF SHARES IN ISSUE:



65,713.00



CODE:



XLPS









FUND:



Invesco Financials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:375.8265



NUMBER OF SHARES IN ISSUE:



921,722.00



CODE:



XLFS









FUND:



Invesco MSCI Emerging Markets UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:70.8522



NUMBER OF SHARES IN ISSUE:



4,423,673.00



CODE:



MXFS









FUND:



Invesco S&P 500 UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:12.7338



NUMBER OF SHARES IN ISSUE:



2,608,588,562.00



CODE:



SPXS









FUND:



Invesco MSCI Japan UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:105.0447



NUMBER OF SHARES IN ISSUE:



95,423.00



CODE:



MXJP









FUND:



Invesco MSCI USA UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:186.4496



NUMBER OF SHARES IN ISSUE:



37,978,956.00



CODE:



MXUS









FUND:



Invesco MSCI World UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:132.4106



NUMBER OF SHARES IN ISSUE:



48,116,989.00



CODE:



MXWO









FUND:



Invesco Russell 2000 UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:125.1039



NUMBER OF SHARES IN ISSUE:



2,198,033.00



CODE:



RTYS









FUND:



Invesco STOXX Europe 600 Optimised Banks UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:186.8383



NUMBER OF SHARES IN ISSUE:



3,535,100.00



CODE:



X7PS









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:160.4349



NUMBER OF SHARES IN ISSUE:



500,443.00



CODE:



MLPS









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:56.4702



NUMBER OF SHARES IN ISSUE:



5,390,042.00



CODE:



MLPD









FUND:



Invesco Financials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:375.8265



NUMBER OF SHARES IN ISSUE:



921,722.00



CODE:



XLFQ









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:160.4349



NUMBER OF SHARES IN ISSUE:



500,443.00



CODE:



MLPQ









FUND:



Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:56.4702



NUMBER OF SHARES IN ISSUE:



5,390,042.00



CODE:



MLPP









FUND:



Invesco Technology S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:760.3438



NUMBER OF SHARES IN ISSUE:



2,166,285.00



CODE:



XLKQ









FUND:



Invesco EURO STOXX 50 UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:140.9814



NUMBER OF SHARES IN ISSUE:



7,521,904.00



CODE:



SX5S









FUND:



Invesco MSCI Europe UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:391.723



NUMBER OF SHARES IN ISSUE:



158,764.00



CODE:



MXEU









FUND:



Invesco MSCI World UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:132.4106



NUMBER OF SHARES IN ISSUE:



48,116,989.00



CODE:



MXWS









FUND:



Invesco STOXX Europe 600 Optimised Banks UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:186.8383



NUMBER OF SHARES IN ISSUE:



3,535,100.00



CODE:



X7PP









FUND:



Invesco STOXX Europe 600 UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:144.7726



NUMBER OF SHARES IN ISSUE:



3,439,858.00



CODE:



S600









FUND:



Invesco Consumer Discretionary S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:759.6337



NUMBER OF SHARES IN ISSUE:



111,489.00



CODE:



XLYP









FUND:



Invesco Consumer Staples S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:738.6316



NUMBER OF SHARES IN ISSUE:



65,713.00



CODE:



XLPP









FUND:



Invesco Energy S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:873.0986



NUMBER OF SHARES IN ISSUE:



231,302.00



CODE:



XLEP









FUND:



Invesco Health Care S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:708.6532



NUMBER OF SHARES IN ISSUE:



520,796.00



CODE:



XLVP









FUND:



Invesco Industrials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:881.652



NUMBER OF SHARES IN ISSUE:



141,253.00



CODE:



XLIP









FUND:



Invesco Materials S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:597.8369



NUMBER OF SHARES IN ISSUE:



27,127.00



CODE:



XLBP









FUND:



Invesco S&P 500 UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:12.7338



NUMBER OF SHARES IN ISSUE:



2,608,588,562.00



CODE:



SPXP









FUND:



Invesco Utilities S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:662.115



NUMBER OF SHARES IN ISSUE:



293,280.00



CODE:



XLUP









FUND:



Invesco JPX-Nikkei 400 UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



JPY:41123.9738



NUMBER OF SHARES IN ISSUE:



626,277.00



CODE:



N400









FUND:



Invesco JPX-Nikkei 400 UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



JPY:41123.9738



NUMBER OF SHARES IN ISSUE:



626,277.00



CODE:



S400









FUND:



Invesco EURO STOXX Optimised Banks UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:177.6714



NUMBER OF SHARES IN ISSUE:



762,111.00



CODE:



S7XP









FUND:



Invesco NASDAQ Biotech UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:57.7732



NUMBER OF SHARES IN ISSUE:



6,929,822.00



CODE:



SBIO









FUND:



Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:50.6868



NUMBER OF SHARES IN ISSUE:



225,021.00



CODE:



N4US









FUND:



Invesco MSCI Emerging Markets UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:70.8522



NUMBER OF SHARES IN ISSUE:



4,423,673.00



CODE:



MXFP









FUND:



Invesco Real Estate S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:24.579



NUMBER OF SHARES IN ISSUE:



5,515,035.00



CODE:



XRES









FUND:



Invesco MSCI Europe UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:391.723



NUMBER OF SHARES IN ISSUE:



158,764.00



CODE:



SMEU









FUND:



Invesco Bloomberg Commodity UCITS ETF USD



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:32.7977



NUMBER OF SHARES IN ISSUE:



137,321,173.00



CODE:



CMOD









FUND:



Invesco KBW NASDAQ Fintech UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:47.4434



NUMBER OF SHARES IN ISSUE:



912,533.00



CODE:



FTEK









FUND:



Invesco Bloomberg Commodity UCITS ETF USD



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:32.7977



NUMBER OF SHARES IN ISSUE:



137,321,173.00



CODE:



CMOP









FUND:



Invesco MSCI Europe ex-UK UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



EUR:41.315



NUMBER OF SHARES IN ISSUE:



1,250,193.00



CODE:



MXUK









FUND:



Invesco MSCI Saudi Arabia UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:30.3482



NUMBER OF SHARES IN ISSUE:



1,468,975.00



CODE:



MSAU









FUND:



Invesco MSCI Saudi Arabia UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:30.3482



NUMBER OF SHARES IN ISSUE:



1,468,975.00



CODE:



MSAP









FUND:



Invesco Communications S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:94.1011



NUMBER OF SHARES IN ISSUE:



1,384,025.00



CODE:



XLCS









FUND:



Invesco Communications S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:94.1011



NUMBER OF SHARES IN ISSUE:



1,384,025.00



CODE:



XLCP









FUND:



Invesco S&P SmallCap 600 UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:71.0425



NUMBER OF SHARES IN ISSUE:



4,242,859.00



CODE:



USML









FUND:



Invesco S&P 500 UCITS ETF Dist



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:59.0064



NUMBER OF SHARES IN ISSUE:



159,501,614.00



CODE:



SPXD









FUND:



Invesco MSCI Kuwait UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:68.3124



NUMBER OF SHARES IN ISSUE:



74,925.00



CODE:



MKUW









FUND:



Invesco MSCI USA UCITS ETF Dist



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:85.2681



NUMBER OF SHARES IN ISSUE:



632,168.00



CODE:



MXUD









FUND:



Invesco Real Estate S&P US Select Sector UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:24.579



NUMBER OF SHARES IN ISSUE:



5,515,035.00



CODE:



XREP









FUND:



Invesco S&P 500 Scored & Screened UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:88.7852



NUMBER OF SHARES IN ISSUE:



33,222,812.00



CODE:



SPXE









FUND:



Invesco S&P 500 Scored & Screened UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:88.7852



NUMBER OF SHARES IN ISSUE:



33,222,812.00



CODE:



SPEP









FUND:



Invesco S&P 500 UCITS ETF GBP Hdg Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



GBP:82.1698



NUMBER OF SHARES IN ISSUE:



13,883,623.00



CODE:



G500









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:72.4343



NUMBER OF SHARES IN ISSUE:



23,927,605.00



CODE:



EQQS









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:72.4343



NUMBER OF SHARES IN ISSUE:



23,927,605.00



CODE:



EQSG









FUND:



Invesco NASDAQ-100 Swap UCITS ETF Dist



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:69.8271



NUMBER OF SHARES IN ISSUE:



4,410,335.00



CODE:



EQQD









FUND:



Invesco S&P China A 300 Swap UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:6.5918



NUMBER OF SHARES IN ISSUE:



2,151,917.00



CODE:



C300









FUND:



Invesco S&P China A 300 Swap UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:6.5918



NUMBER OF SHARES IN ISSUE:



2,151,917.00



CODE:



CA3S









FUND:



Invesco S&P China A MidCap 500 Swap UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:8.6604



NUMBER OF SHARES IN ISSUE:



4,471,370.00



CODE:



C500









FUND:



Invesco S&P China A MidCap 500 Swap UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:8.6604



NUMBER OF SHARES IN ISSUE:



4,471,370.00



CODE:



CM5S









FUND:



Invesco Bloomberg Commodity Carbon Tilted UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:7.7087



NUMBER OF SHARES IN ISSUE:



9,908,708.00



CODE:



CMOC









FUND:



Invesco Bloomberg Commodity Carbon Tilted UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:7.7087



NUMBER OF SHARES IN ISSUE:



9,908,708.00



CODE:



CMCG









FUND:



Invesco S&P 500 Equal Weight Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:5.1767



NUMBER OF SHARES IN ISSUE:



177,893,451.00



CODE:



SPWS









FUND:



Invesco S&P 500 Equal Weight Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:5.1767



NUMBER OF SHARES IN ISSUE:



177,893,451.00



CODE:



RSPB









FUND:



Invesco NASDAQ Biotech UCITS ETF



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:57.7732



NUMBER OF SHARES IN ISSUE:



6,929,822.00



CODE:



SBIX









FUND:



Invesco USD Overnight Return Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:5.1591



NUMBER OF SHARES IN ISSUE:



966,535.00



CODE:



UONS









FUND:



Invesco USD Overnight Return Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



USD:5.1591



NUMBER OF SHARES IN ISSUE:



966,535.00



CODE:



XONS









FUND:



Invesco GBP Overnight Return Swap UCITS ETF Acc



DEALING DATE:



27-Mar-26



NAV PER SHARE:



GBP:5.1445



NUMBER OF SHARES IN ISSUE:



970,312.00



CODE:



GONS



 






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