Invesco Markets PLC (XLFQ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	09:55:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:55	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:42	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:25	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:42	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:55	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:36	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:15	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:22	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:23	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	09:55:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:55	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:42	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:25	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:42	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:55	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:36	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:15	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:22	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:23	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	09:55:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:55	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:42	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:25	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:42	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:55	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:36	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:15	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:22	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:23	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	09:55:10	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:55	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:42	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:40	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:25	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:42	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:03	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:55	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:36	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:13	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:15	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:44	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:22	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:23	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:54	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,462 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS