/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:47	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:13	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:18	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:07	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:39	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:47	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:13	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:18	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:07	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:39	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:47	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:13	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:18	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:07	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:39	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:47	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:13	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:43	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:18	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:01	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:29	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:07	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:39	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements