| 03/08/26 | S7XP | 10:46:52 | 3 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 03/08/26 | N400 | 10:46:51 | 3 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 03/08/26 | S400 | 10:46:50 | 3 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 03/08/26 | MXWS | 10:46:49 | 3 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 03/08/26 | MXEU | 10:46:47 | 3 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 03/08/26 | SX5S | 10:46:46 | 3 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 03/08/26 | S600 | 10:46:45 | 3 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 03/08/26 | X7PP | 10:46:44 | 3 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 03/08/26 | XLYP | 10:46:43 | 3 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 03/08/26 | XLPP | 10:46:42 | 3 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 03/08/26 | SPXP | 10:46:41 | 3 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 03/08/26 | XLBP | 10:46:39 | 3 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 03/08/26 | MLPP | 10:46:38 | 3 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 03/08/26 | MLPQ | 10:46:37 | 3 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 03/08/26 | XLFQ | 10:46:36 | 3 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 03/08/26 | XLKQ | 10:46:35 | 3 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 03/08/26 | MLPS | 10:46:34 | 3 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 03/08/26 | MLPD | 10:46:33 | 3 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 03/08/26 | RTYS | 10:46:31 | 3 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 03/08/26 | MXWO | 10:46:30 | 3 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 03/08/26 | MXJP | 10:46:29 | 3 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 03/08/26 | MXUS | 10:46:28 | 3 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 03/08/26 | X7PS | 10:46:27 | 3 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 03/08/26 | SPXS | 10:46:25 | 3 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 03/08/26 | MXFS | 10:46:24 | 3 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 03/08/26 | XLYS | 10:46:23 | 3 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 03/08/26 | XLPS | 10:46:22 | 3 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 03/08/26 | XLFS | 10:46:21 | 3 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 03/08/26 | XLIS | 10:46:20 | 3 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 03/08/26 | XLBS | 10:46:18 | 3 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 03/08/26 | XLVS | 10:46:17 | 3 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 03/08/26 | XLKS | 10:46:16 | 3 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 03/08/26 | XLUS | 10:46:15 | 3 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 03/08/26 | XLES | 10:46:14 | 3 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 03/08/26 | S250 | 10:46:13 | 3 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 03/08/26 | S100 | 10:46:11 | 3 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 03/08/26 | INAS | 10:46:10 | 3 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 03/08/26 | INAB | 10:46:09 | 3 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 03/08/26 | XONS | 10:46:08 | 3 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 03/08/26 | GONS | 10:46:07 | 3 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 03/08/26 | UONS | 10:46:06 | 3 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 03/08/26 | SBIX | 10:46:04 | 3 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 03/08/26 | RSPB | 10:46:03 | 3 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 03/08/26 | | 09:26:33 | 3 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 31/07/26 | CMOP | 09:56:02 | 31 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 31/07/26 | XLEP | 09:56:01 | 31 Jul 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 31/07/26 | XLIP | 09:56:00 | 31 Jul 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 31/07/26 | XLVP | 09:55:59 | 31 Jul 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 31/07/26 | XLUP | 09:55:58 | 31 Jul 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 31/07/26 | XLCS | 09:55:57 | 31 Jul 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
