| 07/09/26 | SBIX | 09:49:16 | 7 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 07/09/26 | RSPB | 09:39:54 | 7 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 07/09/26 | | 09:33:20 | 7 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 04/09/26 | | 10:46:50 | 4 Sept 2026 | | | Dividend Declaration - Initial Communication - Q3 | Invesco Markets PLC | RNS |
| 04/09/26 | CMOP | 09:37:45 | 4 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 04/09/26 | XLEP | 09:37:44 | 4 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 04/09/26 | XLIP | 09:37:43 | 4 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 04/09/26 | XLVP | 09:37:42 | 4 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 04/09/26 | XLUP | 09:37:41 | 4 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 04/09/26 | XLCS | 09:37:40 | 4 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 04/09/26 | CMCG | 09:37:39 | 4 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 04/09/26 | CMOC | 09:37:38 | 4 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 04/09/26 | CA3S | 09:37:37 | 4 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 04/09/26 | C300 | 09:37:36 | 4 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 04/09/26 | C500 | 09:37:35 | 4 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 04/09/26 | CM5S | 09:37:33 | 4 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 04/09/26 | EQQD | 09:37:32 | 4 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 04/09/26 | EQQS | 09:37:31 | 4 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 04/09/26 | EQSG | 09:37:30 | 4 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 04/09/26 | G500 | 09:37:29 | 4 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 04/09/26 | SPEP | 09:37:28 | 4 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 04/09/26 | SPXE | 09:37:27 | 4 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 04/09/26 | XREP | 09:37:26 | 4 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 04/09/26 | MXUD | 09:37:25 | 4 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 04/09/26 | MKUW | 09:37:24 | 4 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 04/09/26 | USML | 09:37:23 | 4 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 04/09/26 | XLCP | 09:37:21 | 4 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 04/09/26 | MSAP | 09:37:20 | 4 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 04/09/26 | MSAU | 09:37:19 | 4 Sept 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 04/09/26 | MXUK | 09:37:18 | 4 Sept 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 04/09/26 | FTEK | 09:37:17 | 4 Sept 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 04/09/26 | CMOD | 09:37:16 | 4 Sept 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 04/09/26 | SMEU | 09:37:15 | 4 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 04/09/26 | XRES | 09:37:14 | 4 Sept 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 04/09/26 | MXFP | 09:37:13 | 4 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 04/09/26 | N4US | 09:37:11 | 4 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 04/09/26 | SBIO | 09:37:10 | 4 Sept 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 04/09/26 | S7XP | 09:37:09 | 4 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 04/09/26 | N400 | 09:37:08 | 4 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 04/09/26 | S400 | 09:37:07 | 4 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 04/09/26 | MXWS | 09:37:06 | 4 Sept 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 04/09/26 | MXEU | 09:37:05 | 4 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 04/09/26 | SX5S | 09:37:03 | 4 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 04/09/26 | S600 | 09:37:02 | 4 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 04/09/26 | X7PP | 09:37:01 | 4 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 04/09/26 | XLYP | 09:37:00 | 4 Sept 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 04/09/26 | XLPP | 09:36:59 | 4 Sept 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 04/09/26 | SPXP | 09:36:58 | 4 Sept 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 04/09/26 | XLBP | 09:36:57 | 4 Sept 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 04/09/26 | MLPP | 09:36:56 | 4 Sept 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
