| 05/08/26 | MLPP | 09:46:43 | 5 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 05/08/26 | MLPQ | 09:46:42 | 5 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 05/08/26 | XLFQ | 09:46:41 | 5 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 05/08/26 | XLKQ | 09:46:40 | 5 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 05/08/26 | MLPS | 09:46:39 | 5 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 05/08/26 | MLPD | 09:46:38 | 5 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 05/08/26 | RTYS | 09:46:36 | 5 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 05/08/26 | MXWO | 09:46:35 | 5 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 05/08/26 | MXJP | 09:46:34 | 5 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 05/08/26 | MXUS | 09:46:33 | 5 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 05/08/26 | X7PS | 09:46:32 | 5 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 05/08/26 | SPXS | 09:46:31 | 5 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 05/08/26 | MXFS | 09:46:30 | 5 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 05/08/26 | XLYS | 09:46:28 | 5 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 05/08/26 | XLPS | 09:46:27 | 5 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 05/08/26 | XLFS | 09:46:26 | 5 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 05/08/26 | XLIS | 09:46:25 | 5 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 05/08/26 | XLBS | 09:46:24 | 5 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 05/08/26 | XLVS | 09:46:23 | 5 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 05/08/26 | XLKS | 09:46:21 | 5 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 05/08/26 | XLUS | 09:46:20 | 5 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 05/08/26 | XLES | 09:46:19 | 5 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 05/08/26 | S250 | 09:46:18 | 5 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 05/08/26 | S100 | 09:46:17 | 5 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 05/08/26 | INAS | 09:46:15 | 5 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 05/08/26 | INAB | 09:46:14 | 5 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 05/08/26 | XONS | 09:46:13 | 5 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 05/08/26 | GONS | 09:46:12 | 5 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 05/08/26 | UONS | 09:46:11 | 5 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 05/08/26 | SBIX | 09:46:10 | 5 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 05/08/26 | RSPB | 09:46:08 | 5 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 05/08/26 | | 09:31:23 | 5 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 04/08/26 | CMOP | 10:21:34 | 4 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 04/08/26 | XLEP | 10:21:33 | 4 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 04/08/26 | XLIP | 10:21:32 | 4 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 04/08/26 | XLVP | 10:21:31 | 4 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 04/08/26 | XLUP | 10:21:30 | 4 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 04/08/26 | XLCS | 10:21:29 | 4 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 04/08/26 | CMCG | 10:21:28 | 4 Aug 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 04/08/26 | CMOC | 10:21:27 | 4 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 04/08/26 | CA3S | 10:21:26 | 4 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 04/08/26 | C300 | 10:21:25 | 4 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 04/08/26 | C500 | 10:21:23 | 4 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 04/08/26 | CM5S | 10:21:22 | 4 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 04/08/26 | EQQD | 10:21:21 | 4 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 04/08/26 | EQQS | 10:21:20 | 4 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 04/08/26 | EQSG | 10:21:19 | 4 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 04/08/26 | G500 | 10:21:18 | 4 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 04/08/26 | SPEP | 10:21:17 | 4 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 04/08/26 | SPXE | 10:21:16 | 4 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
