/Equities/XLON/XLYS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLYS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLYS/RNS

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

ETF

/Equities/XLON/XLYS/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	10:16:56	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:52	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:46	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:45	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:44	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:43	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:42	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:40	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:39	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:35	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:33	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:32	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:30	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:29	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:28	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:26	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:25	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:24	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:23	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:21	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:20	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:17	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:14	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:12	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:11	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:10	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:03	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:01	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	10:16:56	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:52	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:46	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:45	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:44	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:43	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:42	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:40	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:39	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:35	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:33	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:32	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:30	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:29	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:28	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:26	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:25	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:24	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:23	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:21	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:20	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:17	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:14	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:12	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:11	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:10	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:03	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:01	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	10:16:56	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:52	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:46	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:45	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:44	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:43	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:42	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:40	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:39	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:35	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:33	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:32	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:30	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:29	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:28	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:26	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:25	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:24	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:23	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:21	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:20	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:17	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:14	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:12	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:11	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:10	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:03	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:01	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	10:16:56	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:55	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:54	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:52	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:46	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:45	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:44	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:43	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:42	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:40	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:39	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:37	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:35	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:34	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:33	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:32	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:30	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:29	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:28	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:26	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:25	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:24	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:23	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:21	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:20	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:18	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:17	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:14	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:12	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:11	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:10	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:09	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:05	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:03	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:02	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:01	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 111,180 announcements