/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLKS/RNS

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

ETF

/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:09	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:41	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:09	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:41	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:09	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:41	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:09	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:41	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,482 announcements