| 29/06/26 | S600 | 11:30:25 | 29 Jun 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 29/06/26 | X7PP | 11:30:23 | 29 Jun 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 29/06/26 | XLYP | 11:30:22 | 29 Jun 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 29/06/26 | XLPP | 11:30:21 | 29 Jun 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 29/06/26 | SPXP | 11:30:20 | 29 Jun 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 29/06/26 | XLBP | 11:30:18 | 29 Jun 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 29/06/26 | MLPP | 11:30:17 | 29 Jun 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 29/06/26 | MLPQ | 11:30:16 | 29 Jun 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 29/06/26 | XLFQ | 11:30:14 | 29 Jun 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 29/06/26 | XLKQ | 11:30:13 | 29 Jun 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 29/06/26 | MLPS | 11:30:12 | 29 Jun 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 29/06/26 | MLPD | 11:30:10 | 29 Jun 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 29/06/26 | RTYS | 11:30:09 | 29 Jun 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 29/06/26 | MXWO | 11:30:08 | 29 Jun 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 29/06/26 | MXJP | 11:30:06 | 29 Jun 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 29/06/26 | MXUS | 11:30:05 | 29 Jun 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 29/06/26 | X7PS | 11:30:04 | 29 Jun 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 29/06/26 | SPXS | 11:30:02 | 29 Jun 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 29/06/26 | MXFS | 11:30:01 | 29 Jun 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 29/06/26 | XLYS | 11:30:00 | 29 Jun 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 29/06/26 | XLPS | 11:29:58 | 29 Jun 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 29/06/26 | XLFS | 11:29:57 | 29 Jun 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 29/06/26 | XLIS | 11:29:56 | 29 Jun 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 29/06/26 | XLBS | 11:29:54 | 29 Jun 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 29/06/26 | XLVS | 11:29:53 | 29 Jun 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 29/06/26 | XLKS | 11:29:52 | 29 Jun 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 29/06/26 | XLUS | 11:29:50 | 29 Jun 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 29/06/26 | XLES | 11:29:49 | 29 Jun 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 29/06/26 | S250 | 11:29:47 | 29 Jun 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 29/06/26 | S100 | 11:29:46 | 29 Jun 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 29/06/26 | XONS | 11:27:56 | 29 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 29/06/26 | GONS | 11:27:55 | 29 Jun 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 29/06/26 | UONS | 11:27:54 | 29 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 29/06/26 | SBIX | 11:27:53 | 29 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 29/06/26 | RSPB | 11:22:59 | 29 Jun 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 29/06/26 | | 11:09:40 | 29 Jun 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 26/06/26 | CMOP | 10:01:44 | 26 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/06/26 | XLEP | 10:01:43 | 26 Jun 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 26/06/26 | XLIP | 10:01:42 | 26 Jun 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 26/06/26 | XLVP | 10:01:41 | 26 Jun 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 26/06/26 | XLUP | 10:01:40 | 26 Jun 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 26/06/26 | XLCS | 10:01:39 | 26 Jun 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 26/06/26 | CMCG | 10:01:38 | 26 Jun 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 26/06/26 | CMOC | 10:01:37 | 26 Jun 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 26/06/26 | CA3S | 10:01:36 | 26 Jun 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 26/06/26 | C300 | 10:01:35 | 26 Jun 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 26/06/26 | C500 | 10:01:33 | 26 Jun 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 26/06/26 | CM5S | 10:01:32 | 26 Jun 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 26/06/26 | EQQD | 10:01:31 | 26 Jun 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 26/06/26 | EQQS | 10:01:30 | 26 Jun 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
