---
title: "REG - Invesco Markets II - Net Asset Value(s)"
description: "Invesco Markets II PLC announced the net asset values (NAV) for its funds as of February 5, 2026. The Invesco Defence Innovation UCITS ETF has a NAV of $24.79 per share with 1,800,000 shares issued, w"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275097801.md"
published_at: "2026-02-06T08:39:39.000Z"
---

# REG - Invesco Markets II - Net Asset Value(s)

> Invesco Markets II PLC announced the net asset values (NAV) for its funds as of February 5, 2026. The Invesco Defence Innovation UCITS ETF has a NAV of $24.79 per share with 1,800,000 shares issued, while the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist has a NAV of $19.08 per share with 735,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0514S Invesco Markets II PLC 06 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Defence Innovation UCITS ETF Acc

05/02/2026

IE000BRM9046

11800000

USD

107626324.79

9.121

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist

05/02/2026

IE0007YZZZN7

350000

USD

6678760.09

19.082

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.