Invesco Markets PLC (MLPP) Share Price & Analysis

17 Aug 2026	09:42:56	Net Asset Value(s)
17 Aug 2026	09:42:50	Net Asset Value(s)
14 Aug 2026	09:16:10	Net Asset Value(s)
14 Aug 2026	09:14:51	Net Asset Value(s)
13 Aug 2026	09:25:27	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.com

ISIN: IE00B8CJW150
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

17 Aug 2026	09:42:56	Net Asset Value(s)
17 Aug 2026	09:42:50	Net Asset Value(s)
14 Aug 2026	09:16:10	Net Asset Value(s)
14 Aug 2026	09:14:51	Net Asset Value(s)
13 Aug 2026	09:25:27	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.com

ISIN: IE00B8CJW150
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

17 Aug 2026	09:42:56	Net Asset Value(s)
17 Aug 2026	09:42:50	Net Asset Value(s)
14 Aug 2026	09:16:10	Net Asset Value(s)
14 Aug 2026	09:14:51	Net Asset Value(s)
13 Aug 2026	09:25:27	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.com

ISIN: IE00B8CJW150
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

17 Aug 2026	09:42:56	Net Asset Value(s)
17 Aug 2026	09:42:50	Net Asset Value(s)
14 Aug 2026	09:16:10	Net Asset Value(s)
14 Aug 2026	09:14:51	Net Asset Value(s)
13 Aug 2026	09:25:27	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: IVZ S&P China A 300 SWAP UCITS ETF$
Website: www.invesco.com

ISIN: IE00B8CJW150
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

Invesco Markets PLC

Invesco Markets PLC

Recent RNS announcements

Directors (13)

Company details

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Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details