| 01/06/26 | MLPS | 10:07:42 | 1 Jun 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 01/06/26 | MLPD | 10:07:41 | 1 Jun 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 01/06/26 | RTYS | 10:07:40 | 1 Jun 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 01/06/26 | MXWO | 10:07:39 | 1 Jun 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 01/06/26 | MXJP | 10:07:38 | 1 Jun 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 01/06/26 | MXUS | 10:07:37 | 1 Jun 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 01/06/26 | X7PS | 10:07:35 | 1 Jun 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 01/06/26 | SPXS | 10:07:34 | 1 Jun 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 01/06/26 | MXFS | 10:07:33 | 1 Jun 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 01/06/26 | XLYS | 10:07:32 | 1 Jun 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 01/06/26 | XLPS | 10:07:31 | 1 Jun 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 01/06/26 | XLFS | 10:07:29 | 1 Jun 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 01/06/26 | XLIS | 10:07:28 | 1 Jun 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 01/06/26 | XLBS | 10:07:27 | 1 Jun 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 01/06/26 | XLVS | 10:07:26 | 1 Jun 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 01/06/26 | XLKS | 10:07:25 | 1 Jun 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 01/06/26 | XLUS | 10:07:23 | 1 Jun 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 01/06/26 | XLES | 10:07:22 | 1 Jun 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 01/06/26 | S250 | 10:07:21 | 1 Jun 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 01/06/26 | S100 | 10:07:20 | 1 Jun 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 01/06/26 | XONS | 10:07:19 | 1 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 01/06/26 | GONS | 10:07:17 | 1 Jun 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 01/06/26 | UONS | 10:07:16 | 1 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 01/06/26 | SBIX | 10:07:15 | 1 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 01/06/26 | RSPB | 10:07:14 | 1 Jun 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 01/06/26 | | 08:59:51 | 1 Jun 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 29/05/26 | CMOP | 09:51:15 | 29 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/05/26 | XLEP | 09:51:14 | 29 May 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 29/05/26 | XLIP | 09:51:13 | 29 May 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 29/05/26 | XLVP | 09:51:11 | 29 May 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 29/05/26 | XLUP | 09:51:10 | 29 May 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 29/05/26 | XLCS | 09:51:09 | 29 May 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 29/05/26 | CMCG | 09:51:08 | 29 May 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 29/05/26 | CMOC | 09:51:07 | 29 May 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 29/05/26 | CA3S | 09:51:06 | 29 May 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 29/05/26 | C300 | 09:51:05 | 29 May 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 29/05/26 | C500 | 09:51:04 | 29 May 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 29/05/26 | CM5S | 09:51:03 | 29 May 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 29/05/26 | EQQD | 09:51:02 | 29 May 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 29/05/26 | EQQS | 09:51:00 | 29 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 29/05/26 | EQSG | 09:50:59 | 29 May 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 29/05/26 | G500 | 09:50:58 | 29 May 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 29/05/26 | SPEP | 09:50:57 | 29 May 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 29/05/26 | SPXE | 09:50:56 | 29 May 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 29/05/26 | XREP | 09:50:55 | 29 May 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 29/05/26 | MXUD | 09:50:54 | 29 May 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 29/05/26 | USML | 09:50:53 | 29 May 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 29/05/26 | XLCP | 09:50:51 | 29 May 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 29/05/26 | MXUK | 09:50:50 | 29 May 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 29/05/26 | FTEK | 09:50:49 | 29 May 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
