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An RNS announcement dated January 30, 2026, reported Net Asset Value (NAV) information for the Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class as of January 29, 2026. As of that date, the fund had 4,131,677 shares in issue, a total NAV of USD 90,769,169.17, and a NAV per share of USD 21.969.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0155R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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