/Equities/XLON/XLUS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLUS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLUS/RNS

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

ETF

/Equities/XLON/XLUS/RNS

Secondary share class. The ordinary shares trade as XLUP (IVZ Utilities 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	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:52	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:39	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	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	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:52	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:39	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	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	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:52	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:39	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	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	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:52	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:39	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:56	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:47	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:34	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements