/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10:32:45	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:32:44	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:16	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:17	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:16	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:32	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:15	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:32	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:52	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:43	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:57	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:56	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:44	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:42	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:45	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:32:44	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:16	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:17	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:16	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:32	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:15	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:32	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:52	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:43	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:57	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:56	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:44	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:42	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:45	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:32:44	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:16	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:17	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:16	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:32	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:15	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:32	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:52	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:43	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:57	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:56	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:44	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:42	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:45	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:32:44	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:16	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:15	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:17	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:16	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:45	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:32	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:15	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:32	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:52	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:29	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:43	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:57	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:56	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:44	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:42	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements