| 25/08/26 | XLYP | 11:00:29 | 25 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 25/08/26 | XLPP | 11:00:28 | 25 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 25/08/26 | SPXP | 11:00:27 | 25 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 25/08/26 | XLBP | 11:00:25 | 25 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 25/08/26 | MLPP | 11:00:24 | 25 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 25/08/26 | MLPQ | 11:00:23 | 25 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 25/08/26 | XLFQ | 11:00:22 | 25 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 25/08/26 | XLKQ | 11:00:21 | 25 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 25/08/26 | MLPS | 11:00:20 | 25 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 25/08/26 | MLPD | 11:00:19 | 25 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 25/08/26 | RTYS | 11:00:17 | 25 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 25/08/26 | MXWO | 11:00:16 | 25 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 25/08/26 | MXJP | 11:00:15 | 25 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 25/08/26 | MXUS | 11:00:14 | 25 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 25/08/26 | X7PS | 11:00:13 | 25 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 25/08/26 | SPXS | 11:00:12 | 25 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 25/08/26 | MXFS | 11:00:10 | 25 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 25/08/26 | XLYS | 11:00:09 | 25 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 25/08/26 | XLPS | 11:00:08 | 25 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 25/08/26 | XLFS | 11:00:07 | 25 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 25/08/26 | XLIS | 11:00:06 | 25 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 25/08/26 | XLBS | 11:00:04 | 25 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 25/08/26 | XLVS | 11:00:03 | 25 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 25/08/26 | XLKS | 11:00:02 | 25 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 25/08/26 | XLUS | 11:00:01 | 25 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 25/08/26 | XLES | 11:00:00 | 25 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 25/08/26 | S250 | 10:59:59 | 25 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 25/08/26 | S100 | 10:59:57 | 25 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 25/08/26 | INAS | 10:59:56 | 25 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 25/08/26 | INAB | 10:59:55 | 25 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 25/08/26 | XONS | 10:59:54 | 25 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 25/08/26 | GONS | 10:59:53 | 25 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 25/08/26 | UONS | 10:59:51 | 25 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 25/08/26 | SBIX | 10:59:50 | 25 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 25/08/26 | RSPB | 10:59:49 | 25 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 25/08/26 | | 09:49:41 | 25 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 24/08/26 | CMOP | 09:33:14 | 24 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 24/08/26 | XLEP | 09:33:13 | 24 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 24/08/26 | XLIP | 09:33:12 | 24 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 24/08/26 | XLVP | 09:33:10 | 24 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 24/08/26 | XLUP | 09:33:09 | 24 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 24/08/26 | XLCS | 09:33:08 | 24 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 24/08/26 | CMCG | 09:33:07 | 24 Aug 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 24/08/26 | CMOC | 09:33:06 | 24 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 24/08/26 | CA3S | 09:33:05 | 24 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 24/08/26 | C300 | 09:33:04 | 24 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 24/08/26 | C500 | 09:33:03 | 24 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 24/08/26 | CM5S | 09:33:02 | 24 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 24/08/26 | EQQD | 09:33:01 | 24 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 24/08/26 | EQQS | 09:32:59 | 24 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
