| 09/09/26 | MLPQ | 09:51:59 | 9 Sept 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 09/09/26 | XLFQ | 09:51:58 | 9 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 09/09/26 | XLKQ | 09:51:57 | 9 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 09/09/26 | MLPS | 09:51:56 | 9 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 09/09/26 | MLPD | 09:51:55 | 9 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 09/09/26 | RTYS | 09:51:54 | 9 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 09/09/26 | MXWO | 09:51:52 | 9 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 09/09/26 | MXJP | 09:51:51 | 9 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 09/09/26 | MXUS | 09:51:50 | 9 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 09/09/26 | X7PS | 09:51:49 | 9 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 09/09/26 | SPXS | 09:51:48 | 9 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 09/09/26 | MXFS | 09:51:47 | 9 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 09/09/26 | XLYS | 09:51:45 | 9 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 09/09/26 | XLPS | 09:51:44 | 9 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 09/09/26 | XLFS | 09:51:43 | 9 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 09/09/26 | XLIS | 09:51:42 | 9 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 09/09/26 | XLBS | 09:51:41 | 9 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 09/09/26 | XLVS | 09:51:39 | 9 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 09/09/26 | XLKS | 09:51:38 | 9 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 09/09/26 | XLUS | 09:51:37 | 9 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 09/09/26 | XLES | 09:51:36 | 9 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 09/09/26 | S250 | 09:51:35 | 9 Sept 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 09/09/26 | S100 | 09:51:33 | 9 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 09/09/26 | INAS | 09:51:32 | 9 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 09/09/26 | INAB | 09:51:31 | 9 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 09/09/26 | XONS | 09:51:30 | 9 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 09/09/26 | GONS | 09:51:29 | 9 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 09/09/26 | UONS | 09:51:28 | 9 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 09/09/26 | SBIX | 09:51:26 | 9 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 09/09/26 | RSPB | 09:51:25 | 9 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 09/09/26 | | 09:32:53 | 9 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 08/09/26 | | 14:15:53 | 8 Sept 2026 | | | Dividend Declaration - Q3 Dist Rates | Invesco Markets PLC | RNS |
| 08/09/26 | MXJP | 08:50:37 | 8 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 08/09/26 | MXFS | 08:50:59 | 8 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 08/09/26 | X7PS | 08:50:15 | 8 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 08/09/26 | N400 | 08:49:42 | 8 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 08/09/26 | X7PP | 08:50:11 | 8 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 08/09/26 | MXFP | 08:49:10 | 8 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 08/09/26 | S600 | 08:49:33 | 8 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 08/09/26 | MSAP | 08:48:24 | 8 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 08/09/26 | S7XP | 08:48:09 | 8 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 08/09/26 | MXEU | 08:48:31 | 8 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 08/09/26 | S100 | 08:47:37 | 8 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 08/09/26 | N4US | 08:46:21 | 8 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 08/09/26 | GONS | 08:45:59 | 8 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 08/09/26 | SMEU | 08:44:09 | 8 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 08/09/26 | SX5S | 08:43:47 | 8 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 08/09/26 | S400 | 08:42:51 | 8 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 08/09/26 | CA3S | 08:41:34 | 8 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 08/09/26 | C300 | 08:42:25 | 8 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
