---
title: "REG - Invesco Markets PLC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276425823.md"
description: "Invesco Markets PLC has announced the Net Asset Values (NAVs) for various ETFs as of February 19, 2026. Key highlights include: Invesco FTSE 100 UCITS ETF at GBP 115.6954 with 304,490 shares; Invesco FTSE 250 UCITS ETF at GBP 206.2175 with 139,638 shares; and several S&P US Select Sector ETFs with NAVs ranging from USD 407.8449 to USD 974.4006. The announcement includes NAVs for a total of 40 funds, detailing their respective share counts and codes."
datetime: "2026-02-20T08:48:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276425823.md)
  - [en](https://longbridge.com/en/news/276425823.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276425823.md)
---

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

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

GBP:115.6954

NUMBER OF SHARES IN ISSUE:

304,490.00

CODE:

S100

FUND:

Invesco FTSE 250 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

GBP:206.2175

NUMBER OF SHARES IN ISSUE:

139,638.00

CODE:

S250

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:837.0642

NUMBER OF SHARES IN ISSUE:

108,188.00

CODE:

XLYS

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:764.5566

NUMBER OF SHARES IN ISSUE:

151,269.00

CODE:

XLES

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:774.9254

NUMBER OF SHARES IN ISSUE:

527,565.00

CODE:

XLVS

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:974.4006

NUMBER OF SHARES IN ISSUE:

148,711.00

CODE:

XLIS

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:646.1421

NUMBER OF SHARES IN ISSUE:

29,080.00

CODE:

XLBS

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:824.8091

NUMBER OF SHARES IN ISSUE:

2,187,052.00

CODE:

XLKS

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:665.2371

NUMBER OF SHARES IN ISSUE:

196,707.00

CODE:

XLUS

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:780.9192

NUMBER OF SHARES IN ISSUE:

68,081.00

CODE:

XLPS

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:407.8449

NUMBER OF SHARES IN ISSUE:

935,920.00

CODE:

XLFS

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:76.9141

NUMBER OF SHARES IN ISSUE:

4,634,309.00

CODE:

MXFS

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:13.7029

NUMBER OF SHARES IN ISSUE:

2,615,481,981.00

CODE:

SPXS

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:114.8634

NUMBER OF SHARES IN ISSUE:

76,573.00

CODE:

MXJP

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:200.6844

NUMBER OF SHARES IN ISSUE:

37,844,491.00

CODE:

MXUS

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:143.184

NUMBER OF SHARES IN ISSUE:

49,477,889.00

CODE:

MXWO

FUND:

Invesco Russell 2000 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:135.9282

NUMBER OF SHARES IN ISSUE:

2,406,903.00

CODE:

RTYS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:209.2946

NUMBER OF SHARES IN ISSUE:

3,226,955.00

CODE:

X7PS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:153.7108

NUMBER OF SHARES IN ISSUE:

494,993.00

CODE:

MLPS

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:55.2691

NUMBER OF SHARES IN ISSUE:

5,364,883.00

CODE:

MLPD

FUND:

Invesco Financials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:407.8449

NUMBER OF SHARES IN ISSUE:

935,920.00

CODE:

XLFQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:153.7108

NUMBER OF SHARES IN ISSUE:

494,993.00

CODE:

MLPQ

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:55.2691

NUMBER OF SHARES IN ISSUE:

5,364,883.00

CODE:

MLPP

FUND:

Invesco Technology S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:824.8091

NUMBER OF SHARES IN ISSUE:

2,187,052.00

CODE:

XLKQ

FUND:

Invesco EURO STOXX 50 UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:155.0511

NUMBER OF SHARES IN ISSUE:

7,486,474.00

CODE:

SX5S

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:424.1092

NUMBER OF SHARES IN ISSUE:

153,196.00

CODE:

MXEU

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:143.184

NUMBER OF SHARES IN ISSUE:

49,477,889.00

CODE:

MXWS

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:209.2946

NUMBER OF SHARES IN ISSUE:

3,226,955.00

CODE:

X7PP

FUND:

Invesco STOXX Europe 600 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:156.7045

NUMBER OF SHARES IN ISSUE:

3,487,333.00

CODE:

S600

FUND:

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:837.0642

NUMBER OF SHARES IN ISSUE:

108,188.00

CODE:

XLYP

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:780.9192

NUMBER OF SHARES IN ISSUE:

68,081.00

CODE:

XLPP

FUND:

Invesco Energy S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:764.5566

NUMBER OF SHARES IN ISSUE:

151,269.00

CODE:

XLEP

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:774.9254

NUMBER OF SHARES IN ISSUE:

527,565.00

CODE:

XLVP

FUND:

Invesco Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:974.4006

NUMBER OF SHARES IN ISSUE:

148,711.00

CODE:

XLIP

FUND:

Invesco Materials S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:646.1421

NUMBER OF SHARES IN ISSUE:

29,080.00

CODE:

XLBP

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:13.7029

NUMBER OF SHARES IN ISSUE:

2,615,481,981.00

CODE:

SPXP

FUND:

Invesco Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:665.2371

NUMBER OF SHARES IN ISSUE:

196,707.00

CODE:

XLUP

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

JPY:43282.924

NUMBER OF SHARES IN ISSUE:

634,145.00

CODE:

N400

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

JPY:43282.924

NUMBER OF SHARES IN ISSUE:

634,145.00

CODE:

S400

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:201.4952

NUMBER OF SHARES IN ISSUE:

845,582.00

CODE:

S7XP

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:62.5485

NUMBER OF SHARES IN ISSUE:

7,059,082.00

CODE:

SBIO

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:53.1567

NUMBER OF SHARES IN ISSUE:

225,021.00

CODE:

N4US

FUND:

Invesco MSCI Emerging Markets UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:76.9141

NUMBER OF SHARES IN ISSUE:

4,634,309.00

CODE:

MXFP

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:26.2965

NUMBER OF SHARES IN ISSUE:

5,872,096.00

CODE:

XRES

FUND:

Invesco MSCI Europe UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:424.1092

NUMBER OF SHARES IN ISSUE:

153,196.00

CODE:

SMEU

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:28.8823

NUMBER OF SHARES IN ISSUE:

137,235,673.00

CODE:

CMOD

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:50.9148

NUMBER OF SHARES IN ISSUE:

974,450.00

CODE:

FTEK

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:28.8823

NUMBER OF SHARES IN ISSUE:

137,235,673.00

CODE:

CMOP

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

EUR:45.1681

NUMBER OF SHARES IN ISSUE:

1,278,311.00

CODE:

MXUK

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:29.9047

NUMBER OF SHARES IN ISSUE:

1,668,975.00

CODE:

MSAU

FUND:

Invesco MSCI Saudi Arabia UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:29.9047

NUMBER OF SHARES IN ISSUE:

1,668,975.00

CODE:

MSAP

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:97.7933

NUMBER OF SHARES IN ISSUE:

1,345,130.00

CODE:

XLCS

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:97.7933

NUMBER OF SHARES IN ISSUE:

1,345,130.00

CODE:

XLCP

FUND:

Invesco S&P SmallCap 600 UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:76.3088

NUMBER OF SHARES IN ISSUE:

4,146,504.00

CODE:

USML

FUND:

Invesco S&P 500 UCITS ETF Dist

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:63.6872

NUMBER OF SHARES IN ISSUE:

153,593,707.00

CODE:

SPXD

FUND:

Invesco MSCI Kuwait UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:69.9704

NUMBER OF SHARES IN ISSUE:

104,949.00

CODE:

MKUW

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:92.0357

NUMBER OF SHARES IN ISSUE:

620,819.00

CODE:

MXUD

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:26.2965

NUMBER OF SHARES IN ISSUE:

5,872,096.00

CODE:

XREP

FUND:

Invesco S&P 500 Scored & Screened UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:96.0684

NUMBER OF SHARES IN ISSUE:

33,004,988.00

CODE:

SPXE

FUND:

Invesco S&P 500 Scored & Screened UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:96.0684

NUMBER OF SHARES IN ISSUE:

33,004,988.00

CODE:

SPEP

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

GBP:88.5252

NUMBER OF SHARES IN ISSUE:

14,308,836.00

CODE:

G500

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:77.5995

NUMBER OF SHARES IN ISSUE:

22,751,157.00

CODE:

EQQS

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:77.5995

NUMBER OF SHARES IN ISSUE:

22,751,157.00

CODE:

EQSG

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:74.9231

NUMBER OF SHARES IN ISSUE:

4,410,335.00

CODE:

EQQD

FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:6.7428

NUMBER OF SHARES IN ISSUE:

9,578,708.00

CODE:

CMOC

FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:6.7428

NUMBER OF SHARES IN ISSUE:

9,578,708.00

CODE:

CMCG

FUND:

Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:5.5545

NUMBER OF SHARES IN ISSUE:

169,487,829.00

CODE:

SPWS

FUND:

Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:5.5545

NUMBER OF SHARES IN ISSUE:

169,487,829.00

CODE:

RSPB

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:62.5485

NUMBER OF SHARES IN ISSUE:

7,059,082.00

CODE:

SBIX

FUND:

Invesco USD Overnight Return Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:5.1385

NUMBER OF SHARES IN ISSUE:

966,535.00

CODE:

UONS

FUND:

Invesco USD Overnight Return Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

USD:5.1385

NUMBER OF SHARES IN ISSUE:

966,535.00

CODE:

XONS

FUND:

Invesco GBP Overnight Return Swap UCITS ETF Acc

DEALING DATE:

19-Feb-26

NAV PER SHARE:

GBP:5.1237

NUMBER OF SHARES IN ISSUE:

970,312.00

CODE:

GONS

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