| 19/08/26 | S7XP | 10:51:57 | 19 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 19/08/26 | N400 | 10:51:56 | 19 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 19/08/26 | S400 | 10:51:55 | 19 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 19/08/26 | MXWS | 10:51:53 | 19 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 19/08/26 | MXEU | 10:51:52 | 19 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 19/08/26 | SX5S | 10:51:51 | 19 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 19/08/26 | S600 | 10:51:50 | 19 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 19/08/26 | X7PP | 10:51:49 | 19 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 19/08/26 | XLYP | 10:51:48 | 19 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 19/08/26 | XLPP | 10:51:47 | 19 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 19/08/26 | SPXP | 10:51:46 | 19 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 19/08/26 | XLBP | 10:51:44 | 19 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 19/08/26 | MLPP | 10:51:43 | 19 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 19/08/26 | MLPQ | 10:51:42 | 19 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 19/08/26 | XLFQ | 10:51:41 | 19 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 19/08/26 | XLKQ | 10:51:40 | 19 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 19/08/26 | MLPS | 10:51:39 | 19 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 19/08/26 | MLPD | 10:51:37 | 19 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 19/08/26 | RTYS | 10:51:36 | 19 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 19/08/26 | MXWO | 10:51:35 | 19 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 19/08/26 | MXJP | 10:51:34 | 19 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 19/08/26 | MXUS | 10:51:33 | 19 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 19/08/26 | X7PS | 10:51:32 | 19 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 19/08/26 | SPXS | 10:51:30 | 19 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 19/08/26 | MXFS | 10:51:29 | 19 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 19/08/26 | XLYS | 10:51:28 | 19 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 19/08/26 | XLPS | 10:51:27 | 19 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 19/08/26 | XLFS | 10:51:26 | 19 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 19/08/26 | XLIS | 10:51:25 | 19 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 19/08/26 | XLBS | 10:51:23 | 19 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 19/08/26 | XLVS | 10:51:22 | 19 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 19/08/26 | XLKS | 10:51:21 | 19 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 19/08/26 | XLUS | 10:51:20 | 19 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 19/08/26 | XLES | 10:51:19 | 19 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 19/08/26 | S250 | 10:51:17 | 19 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 19/08/26 | S100 | 10:51:16 | 19 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 19/08/26 | INAS | 10:51:15 | 19 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 19/08/26 | INAB | 10:51:14 | 19 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 19/08/26 | XONS | 10:51:13 | 19 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 19/08/26 | GONS | 10:51:11 | 19 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 19/08/26 | UONS | 10:51:10 | 19 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 19/08/26 | SBIX | 10:51:09 | 19 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 19/08/26 | RSPB | 10:51:08 | 19 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 19/08/26 | | 10:39:38 | 19 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 18/08/26 | CMOP | 09:16:37 | 18 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 18/08/26 | XLEP | 09:16:36 | 18 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 18/08/26 | XLIP | 09:16:35 | 18 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 18/08/26 | XLVP | 09:16:34 | 18 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 18/08/26 | XLUP | 09:16:33 | 18 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 18/08/26 | XLCS | 09:16:32 | 18 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
