| 07/05/26 | XLUS | 12:45:38 | 7 May 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 07/05/26 | XLES | 12:45:37 | 7 May 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 07/05/26 | S250 | 12:45:35 | 7 May 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 07/05/26 | S100 | 12:45:34 | 7 May 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 07/05/26 | XONS | 12:45:33 | 7 May 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 07/05/26 | GONS | 12:45:32 | 7 May 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 07/05/26 | UONS | 12:45:30 | 7 May 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 07/05/26 | SBIX | 12:45:29 | 7 May 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 07/05/26 | RSPB | 12:44:49 | 7 May 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 07/05/26 | | 12:22:44 | 7 May 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 06/05/26 | XRES | 16:02:16 | 6 May 2026 | | XRES | NAV Restatement INV REAL EST S&P SEL ETF 30th Apr | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 06/05/26 | XREP | 16:01:44 | 6 May 2026 | | XREP | NAV Restatement INV REAL EST S&P SEL ETF 30th Apr | IVZ Real Est US Sector UCITS £ | RNS |
| 06/05/26 | | 15:58:07 | 6 May 2026 | | | NAV Restatement INV REAL EST S&P SEL ETF 30th Apr | Invesco Markets PLC | RNS |
| 06/05/26 | CMOP | 10:30:54 | 6 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 06/05/26 | XLEP | 10:30:53 | 6 May 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 06/05/26 | XLIP | 10:30:52 | 6 May 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 06/05/26 | XLVP | 10:30:50 | 6 May 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 06/05/26 | XLUP | 10:30:49 | 6 May 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 06/05/26 | XLCS | 10:30:48 | 6 May 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 06/05/26 | CMCG | 10:30:47 | 6 May 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 06/05/26 | CMOC | 10:30:46 | 6 May 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 06/05/26 | EQQD | 10:30:45 | 6 May 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 06/05/26 | EQQS | 10:30:44 | 6 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 06/05/26 | EQSG | 10:30:43 | 6 May 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 06/05/26 | G500 | 10:30:42 | 6 May 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 06/05/26 | SPEP | 10:30:41 | 6 May 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 06/05/26 | SPXE | 10:30:39 | 6 May 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 06/05/26 | XREP | 10:30:38 | 6 May 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 06/05/26 | MXUD | 10:30:37 | 6 May 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 06/05/26 | MKUW | 10:30:36 | 6 May 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 06/05/26 | USML | 10:30:35 | 6 May 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 06/05/26 | XLCP | 10:30:34 | 6 May 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 06/05/26 | MSAP | 10:30:33 | 6 May 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 06/05/26 | MSAU | 10:30:32 | 6 May 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 06/05/26 | MXUK | 10:30:31 | 6 May 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 06/05/26 | FTEK | 10:30:29 | 6 May 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 06/05/26 | CMOD | 10:30:28 | 6 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 06/05/26 | SMEU | 10:30:27 | 6 May 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 06/05/26 | XRES | 10:30:26 | 6 May 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 06/05/26 | MXFP | 10:30:25 | 6 May 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 06/05/26 | SBIO | 10:30:24 | 6 May 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 06/05/26 | S7XP | 10:30:23 | 6 May 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 06/05/26 | MXWS | 10:30:21 | 6 May 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 06/05/26 | MXEU | 10:30:20 | 6 May 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 06/05/26 | SX5S | 10:30:19 | 6 May 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 06/05/26 | S600 | 10:30:18 | 6 May 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 06/05/26 | X7PP | 10:30:17 | 6 May 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 06/05/26 | XLYP | 10:30:16 | 6 May 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 06/05/26 | XLPP | 10:30:15 | 6 May 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 06/05/26 | SPXP | 10:30:13 | 6 May 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
