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

/Equities/XLON/PRUS

Invesco Markets III PLC

ETF

/Equities/XLON/PRUS

Invesco Markets III PLC

ETF

Recent RNS announcements

3 Aug 2026	07:00:15	Net Asset Value(s)
31 Jul 2026	07:00:12	Net Asset Value(s)
30 Jul 2026	07:00:13	Net Asset Value(s)
29 Jul 2026	07:00:15	Net Asset Value(s)
28 Jul 2026	07:00:14	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

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

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Andrew R. SchlossbergPresident and Chief Executive Officer

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L. Allison DukesSenior Managing Director and Chief Financial Officer

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Christopher C. WomackNon-Executive Director

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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: IVZ III RAFI US FUNDMTL VAL $
Website: www.invesco.com

Shares details

Shares in issue: —

Dividends

Latest year: FY24
Dividend: No dividend declared

Instrument details

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