/Equities/XLON/XLES/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLES/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLES/RNS

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

ETF

/Equities/XLON/XLES/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:34	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:27	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:04	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:52	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:41	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:48	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:37	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:34	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:27	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:04	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:52	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:41	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:48	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:37	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:34	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:27	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:04	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:52	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:41	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:48	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:37	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:34	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:26	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:27	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:04	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:10	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:52	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:41	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:48	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:37	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements