| 03/09/26 | MLPD | 09:40:12 | 3 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 03/09/26 | RTYS | 09:40:11 | 3 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 03/09/26 | MXWO | 09:40:10 | 3 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 03/09/26 | MXJP | 09:40:09 | 3 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 03/09/26 | MXUS | 09:40:07 | 3 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 03/09/26 | X7PS | 09:40:06 | 3 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 03/09/26 | SPXS | 09:40:05 | 3 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 03/09/26 | MXFS | 09:40:04 | 3 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 03/09/26 | XLYS | 09:40:03 | 3 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 03/09/26 | XLPS | 09:40:02 | 3 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 03/09/26 | XLFS | 09:40:00 | 3 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 03/09/26 | XLIS | 09:39:59 | 3 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 03/09/26 | XLBS | 09:39:58 | 3 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 03/09/26 | XLVS | 09:39:57 | 3 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 03/09/26 | XLKS | 09:39:56 | 3 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 03/09/26 | XLUS | 09:39:54 | 3 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 03/09/26 | XLES | 09:39:53 | 3 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 03/09/26 | S250 | 09:39:52 | 3 Sept 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 03/09/26 | S100 | 09:39:51 | 3 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 03/09/26 | INAS | 09:39:50 | 3 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 03/09/26 | INAB | 09:39:49 | 3 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 03/09/26 | XONS | 09:39:47 | 3 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 03/09/26 | GONS | 09:39:46 | 3 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 03/09/26 | UONS | 09:39:45 | 3 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 03/09/26 | SBIX | 09:39:44 | 3 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 03/09/26 | RSPB | 09:39:43 | 3 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 03/09/26 | | 09:17:19 | 3 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 02/09/26 | CMOP | 12:15:15 | 2 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/09/26 | XLEP | 12:15:14 | 2 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 02/09/26 | XLIP | 12:15:13 | 2 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 02/09/26 | XLVP | 12:15:12 | 2 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 02/09/26 | XLUP | 12:15:11 | 2 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 02/09/26 | XLCS | 12:15:10 | 2 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 02/09/26 | CMCG | 12:15:09 | 2 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 02/09/26 | CMOC | 12:15:08 | 2 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 02/09/26 | CA3S | 12:15:07 | 2 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 02/09/26 | C300 | 12:15:06 | 2 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 02/09/26 | C500 | 12:15:05 | 2 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 02/09/26 | CM5S | 12:15:04 | 2 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 02/09/26 | EQQD | 12:15:02 | 2 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 02/09/26 | EQQS | 12:15:01 | 2 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 02/09/26 | EQSG | 12:15:00 | 2 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 02/09/26 | G500 | 12:14:59 | 2 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 02/09/26 | SPEP | 12:14:58 | 2 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 02/09/26 | SPXE | 12:14:57 | 2 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 02/09/26 | XREP | 12:14:56 | 2 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 02/09/26 | MXUD | 12:14:55 | 2 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 02/09/26 | MKUW | 12:14:54 | 2 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 02/09/26 | USML | 12:14:53 | 2 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 02/09/26 | XLCP | 12:14:51 | 2 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
