/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
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 111,180 announcements