| 07/09/26 | XLFQ | 09:50:08 | 7 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 07/09/26 | XLKQ | 09:50:07 | 7 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 07/09/26 | MLPS | 09:50:05 | 7 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 07/09/26 | MLPD | 09:50:04 | 7 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 07/09/26 | RTYS | 09:50:03 | 7 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 07/09/26 | MXWO | 09:50:02 | 7 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 07/09/26 | MXJP | 09:50:01 | 7 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 07/09/26 | MXUS | 09:50:00 | 7 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 07/09/26 | X7PS | 09:49:59 | 7 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 07/09/26 | SPXS | 09:49:57 | 7 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 07/09/26 | MXFS | 09:49:56 | 7 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 07/09/26 | XLYS | 09:49:55 | 7 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 07/09/26 | XLPS | 09:49:54 | 7 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 07/09/26 | XLFS | 09:49:53 | 7 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 07/09/26 | XLIS | 09:49:52 | 7 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 07/09/26 | XLBS | 09:49:50 | 7 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 07/09/26 | XLVS | 09:49:49 | 7 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 07/09/26 | XLKS | 09:49:48 | 7 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 07/09/26 | XLUS | 09:49:47 | 7 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 07/09/26 | XLES | 09:49:46 | 7 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 07/09/26 | S250 | 09:49:44 | 7 Sept 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 07/09/26 | S100 | 09:49:43 | 7 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 07/09/26 | INAS | 09:49:42 | 7 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 07/09/26 | INAB | 09:49:41 | 7 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 07/09/26 | XONS | 09:49:29 | 7 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 07/09/26 | GONS | 09:49:28 | 7 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 07/09/26 | UONS | 09:49:27 | 7 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 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 |
