| 05/05/26 | SMEU | 11:38:42 | 5 May 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 05/05/26 | XRES | 11:38:41 | 5 May 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 05/05/26 | MXFP | 11:38:40 | 5 May 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 05/05/26 | SBIO | 11:38:38 | 5 May 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 05/05/26 | S7XP | 11:38:37 | 5 May 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 05/05/26 | MXEU | 11:38:36 | 5 May 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 05/05/26 | SX5S | 11:38:35 | 5 May 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 05/05/26 | S600 | 11:38:34 | 5 May 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 05/05/26 | X7PP | 11:38:33 | 5 May 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 05/05/26 | XLYP | 11:38:32 | 5 May 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 05/05/26 | XLPP | 11:38:31 | 5 May 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 05/05/26 | SPXP | 11:38:29 | 5 May 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 05/05/26 | XLBP | 11:38:28 | 5 May 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 05/05/26 | MLPP | 11:38:27 | 5 May 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 05/05/26 | MLPQ | 11:38:26 | 5 May 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 05/05/26 | XLFQ | 11:38:25 | 5 May 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 05/05/26 | XLKQ | 11:38:24 | 5 May 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 05/05/26 | MLPS | 11:38:23 | 5 May 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 05/05/26 | MLPD | 11:38:21 | 5 May 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 05/05/26 | RTYS | 11:38:20 | 5 May 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 05/05/26 | MXWO | 11:38:19 | 5 May 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 05/05/26 | MXUS | 11:38:18 | 5 May 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 05/05/26 | X7PS | 11:38:17 | 5 May 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 05/05/26 | SPXS | 11:38:16 | 5 May 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 05/05/26 | MXFS | 11:38:15 | 5 May 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 05/05/26 | XLYS | 11:38:13 | 5 May 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 05/05/26 | XLPS | 11:38:12 | 5 May 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 05/05/26 | XLFS | 11:38:11 | 5 May 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLIS | 11:38:10 | 5 May 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 05/05/26 | XLBS | 11:38:09 | 5 May 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLVS | 11:38:08 | 5 May 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 05/05/26 | XLKS | 11:38:06 | 5 May 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 05/05/26 | XLUS | 11:38:05 | 5 May 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLES | 11:38:04 | 5 May 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 05/05/26 | XONS | 11:38:03 | 5 May 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 05/05/26 | UONS | 11:38:02 | 5 May 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 05/05/26 | MXWS | 11:35:48 | 5 May 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 05/05/26 | SBIX | 11:22:51 | 5 May 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 05/05/26 | RSPB | 11:22:50 | 5 May 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 05/05/26 | | 11:15:46 | 5 May 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 05/05/26 | CMOP | 07:00:09 | 5 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 05/05/26 | XLEP | 07:00:09 | 5 May 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 05/05/26 | XLIP | 07:00:09 | 5 May 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 05/05/26 | XLVP | 07:00:09 | 5 May 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 05/05/26 | XLUP | 07:00:09 | 5 May 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 05/05/26 | XLCS | 07:00:09 | 5 May 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 05/05/26 | CMCG | 07:00:09 | 5 May 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 05/05/26 | CMOC | 07:00:09 | 5 May 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 05/05/26 | EQQD | 07:00:09 | 5 May 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 05/05/26 | EQQS | 07:00:09 | 5 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
