| 14/08/26 | XRES | 09:00:12 | 14 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 14/08/26 | RTYS | 09:00:28 | 14 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 14/08/26 | MXFS | 09:00:31 | 14 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 14/08/26 | MKUW | 08:59:56 | 14 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 14/08/26 | XLIS | 08:59:58 | 14 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 14/08/26 | CA3S | 08:59:51 | 14 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 14/08/26 | G500 | 08:59:45 | 14 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 14/08/26 | XLFS | 08:59:31 | 14 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 14/08/26 | CM5S | 08:59:26 | 14 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 14/08/26 | XLBS | 08:59:08 | 14 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 14/08/26 | XLVP | 08:58:47 | 14 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 14/08/26 | EQQD | 08:59:05 | 14 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 14/08/26 | S250 | 08:58:50 | 14 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 14/08/26 | CMOC | 08:58:12 | 14 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 14/08/26 | EQQS | 08:58:07 | 14 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 14/08/26 | S100 | 08:58:23 | 14 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 14/08/26 | C500 | 08:57:55 | 14 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 14/08/26 | EQSG | 08:57:52 | 14 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 14/08/26 | XREP | 08:56:39 | 14 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 14/08/26 | | 08:55:46 | 14 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 13/08/26 | SPXE | 09:25:34 | 13 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 13/08/26 | MXUK | 09:25:32 | 13 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 13/08/26 | MXEU | 09:24:59 | 13 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 13/08/26 | MLPP | 09:25:27 | 13 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 13/08/26 | N400 | 09:24:21 | 13 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/08/26 | XLYP | 09:24:11 | 13 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 13/08/26 | MLPQ | 09:24:16 | 13 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 13/08/26 | XLFQ | 09:23:51 | 13 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 13/08/26 | EQQS | 09:23:46 | 13 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 13/08/26 | SX5S | 09:23:37 | 13 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 13/08/26 | MSAP | 09:23:30 | 13 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 13/08/26 | S600 | 09:22:58 | 13 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 13/08/26 | MLPD | 09:23:02 | 13 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 13/08/26 | MXJP | 09:23:14 | 13 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 13/08/26 | XLYS | 09:23:30 | 13 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 13/08/26 | GONS | 09:23:21 | 13 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 13/08/26 | RTYS | 09:22:38 | 13 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 13/08/26 | MXWO | 09:22:20 | 13 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 13/08/26 | SPXS | 09:22:06 | 13 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 13/08/26 | MXFS | 09:22:31 | 13 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 13/08/26 | X7PS | 09:21:42 | 13 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 13/08/26 | RSPB | 09:21:35 | 13 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 13/08/26 | MXFP | 09:21:18 | 13 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 13/08/26 | UONS | 09:21:02 | 13 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 13/08/26 | SBIX | 09:21:22 | 13 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 13/08/26 | N4US | 09:20:51 | 13 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 13/08/26 | XLBP | 09:20:39 | 13 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 13/08/26 | INAB | 09:20:58 | 13 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 13/08/26 | XONS | 09:20:39 | 13 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 13/08/26 | XLKQ | 09:19:58 | 13 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
