| 29/05/26 | X7PS | 09:50:16 | 29 May 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 29/05/26 | SPXS | 09:50:15 | 29 May 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 29/05/26 | MXFS | 09:50:14 | 29 May 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 29/05/26 | XLYS | 09:50:12 | 29 May 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 29/05/26 | XLPS | 09:50:11 | 29 May 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 29/05/26 | XLFS | 09:50:10 | 29 May 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 29/05/26 | XLIS | 09:50:09 | 29 May 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 29/05/26 | XLBS | 09:50:07 | 29 May 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 29/05/26 | XLVS | 09:50:06 | 29 May 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 29/05/26 | XLKS | 09:50:05 | 29 May 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 29/05/26 | XLUS | 09:50:04 | 29 May 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 29/05/26 | XLES | 09:50:02 | 29 May 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 29/05/26 | S250 | 09:50:01 | 29 May 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 29/05/26 | S100 | 09:50:00 | 29 May 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 29/05/26 | XONS | 09:49:25 | 29 May 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 29/05/26 | GONS | 09:49:24 | 29 May 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 29/05/26 | UONS | 09:49:23 | 29 May 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 29/05/26 | SBIX | 09:49:22 | 29 May 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 29/05/26 | RSPB | 09:49:20 | 29 May 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 29/05/26 | CMOD | 09:40:24 | 29 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 29/05/26 | | 08:58:04 | 29 May 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 28/05/26 | CMOP | 11:51:46 | 28 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 28/05/26 | XLEP | 11:51:45 | 28 May 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 28/05/26 | XLIP | 11:51:44 | 28 May 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 28/05/26 | XLVP | 11:51:43 | 28 May 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 28/05/26 | XLUP | 11:51:42 | 28 May 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 28/05/26 | XLCS | 11:51:41 | 28 May 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 28/05/26 | CMCG | 11:51:40 | 28 May 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 28/05/26 | CMOC | 11:51:39 | 28 May 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 28/05/26 | CA3S | 11:51:37 | 28 May 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 28/05/26 | C300 | 11:51:36 | 28 May 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 28/05/26 | C500 | 11:51:35 | 28 May 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 28/05/26 | CM5S | 11:51:34 | 28 May 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 28/05/26 | EQQD | 11:51:33 | 28 May 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 28/05/26 | EQQS | 11:51:32 | 28 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 28/05/26 | EQSG | 11:51:31 | 28 May 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 28/05/26 | G500 | 11:51:30 | 28 May 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 28/05/26 | SPEP | 11:51:29 | 28 May 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 28/05/26 | SPXE | 11:51:28 | 28 May 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 28/05/26 | XREP | 11:51:26 | 28 May 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 28/05/26 | MXUD | 11:51:25 | 28 May 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 28/05/26 | USML | 11:51:24 | 28 May 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 28/05/26 | XLCP | 11:51:23 | 28 May 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 28/05/26 | MXUK | 11:51:22 | 28 May 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 28/05/26 | FTEK | 11:51:21 | 28 May 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 28/05/26 | CMOD | 11:51:20 | 28 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 28/05/26 | SMEU | 11:51:19 | 28 May 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 28/05/26 | XRES | 11:51:17 | 28 May 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 28/05/26 | MXFP | 11:51:16 | 28 May 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 28/05/26 | N4US | 11:51:15 | 28 May 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
