/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
07/08/26	09:23:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:03	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:02	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:56	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:55	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:52	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:50	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:46	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:43	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:40	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:34	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:33	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:32	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:31	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:28	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:27	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:24	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:23	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:22	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:21	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:18	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:17	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:11	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:10	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:09	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	09:23:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:03	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:02	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:56	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:55	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:52	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:50	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:46	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:43	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:40	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:34	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:33	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:32	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:31	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:28	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:27	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:24	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:23	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:22	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:21	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:18	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:17	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:11	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:10	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:09	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	09:23:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:03	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:02	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:56	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:55	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:52	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:50	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:46	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:43	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:40	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:34	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:33	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:32	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:31	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:28	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:27	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:24	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:23	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:22	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:21	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:18	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:17	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:11	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:10	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:09	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	09:23:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:03	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:02	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:01	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:33:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:57	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:56	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:55	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:54	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:53	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:52	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:50	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:46	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:43	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:42	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:40	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:35	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:34	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:33	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:32	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:31	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:28	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:27	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:24	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:23	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:22	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:21	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:18	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:17	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:13	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:11	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:10	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:32:09	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 111,104 announcements