Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

Developer Portal News Services

Overview Central banks RNS Book a demo

Invesco Markets III PLC (PRUS) Share Price & Analysis | Ticker

/Equities/XLON/PRUS

Invesco Markets III PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

/Equities/XLON/PRUS

Invesco Markets III PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

Loading price data...

--

--

Recent RNS announcements

18 Sept 2026	07:00:26	Net Asset Value(s)
18 Sept 2026	07:00:24	Net Asset Value(s)
18 Sept 2026	07:00:23	Net Asset Value(s)
18 Sept 2026	07:00:21	Net Asset Value(s)
18 Sept 2026	07:00:19	Net Asset Value(s)

Annual Reports

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Directors (13)

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

–

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Christopher C. WomackNon-Executive Director

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to the US fundamental value equity market.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: PFT
Website: www.invesco.com

Shares details

Shares in issue: —

Dividends

Loading price data...

--

--

Recent RNS announcements

18 Sept 2026	07:00:26	Net Asset Value(s)
18 Sept 2026	07:00:24	Net Asset Value(s)
18 Sept 2026	07:00:23	Net Asset Value(s)
18 Sept 2026	07:00:21	Net Asset Value(s)
18 Sept 2026	07:00:19	Net Asset Value(s)

Annual Reports

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Directors (13)

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

–

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Christopher C. WomackNon-Executive Director

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to the US fundamental value equity market.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: PFT
Website: www.invesco.com

Shares details

Shares in issue: —

Dividends

–

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00B23D8S39
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G

–

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00B23D8S39
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2G