/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
20/02/26	10:14:52	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:34	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:20	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:05:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:04:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:14:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:13:02	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:16:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:15:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:54	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:34	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:00:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	10:59:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:18:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:17:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:41:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:40:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:01:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:00:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:19	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:18:15	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:17:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:44	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:45	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:34	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:55	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:21	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	09:03:07	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/02/26	10:14:52	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:34	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:20	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:05:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:04:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:14:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:13:02	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:16:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:15:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:54	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:34	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:00:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	10:59:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:18:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:17:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:41:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:40:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:01:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:00:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:19	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:18:15	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:17:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:44	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:45	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:34	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:55	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:21	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	09:03:07	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/02/26	10:14:52	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:34	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:20	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:05:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:04:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:14:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:13:02	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:16:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:15:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:54	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:34	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:00:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	10:59:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:18:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:17:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:41:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:40:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:01:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:00:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:19	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:18:15	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:17:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:44	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:45	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:34	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:55	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:21	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	09:03:07	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/02/26	10:14:52	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:56	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:06:36	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:09:34	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:20	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:27:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:05:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:04:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:14:17	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:13:02	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	09:33:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:16:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:15:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:54	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	10:17:34	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:00:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	10:59:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:18:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:17:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:41:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	09:40:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	15:29:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:01:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:00:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	09:33:19	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	09:19:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:44:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:18:15	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:17:55	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	12:54:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:44	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:15:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:45	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:07:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:34	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:24:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:35:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:55	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	10:17:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:41	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	09:44:21	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	09:03:07	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,493 announcements