| 05/05/26 | MLPS | 07:00:09 | 5 May 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 05/05/26 | MLPD | 07:00:09 | 5 May 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 05/05/26 | RTYS | 07:00:09 | 5 May 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 05/05/26 | MXWO | 07:00:09 | 5 May 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 05/05/26 | MXJP | 07:00:09 | 5 May 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 05/05/26 | MXUS | 07:00:09 | 5 May 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 05/05/26 | SPXS | 07:00:09 | 5 May 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 05/05/26 | XLYS | 07:00:09 | 5 May 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 05/05/26 | XLPS | 07:00:09 | 5 May 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 05/05/26 | XLFS | 07:00:09 | 5 May 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLIS | 07:00:08 | 5 May 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 05/05/26 | XLBS | 07:00:08 | 5 May 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLVS | 07:00:08 | 5 May 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 05/05/26 | XLKS | 07:00:08 | 5 May 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 05/05/26 | XLUS | 07:00:08 | 5 May 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 05/05/26 | XLES | 07:00:08 | 5 May 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 05/05/26 | XONS | 07:00:08 | 5 May 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 05/05/26 | GONS | 07:00:08 | 5 May 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 05/05/26 | UONS | 07:00:08 | 5 May 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 05/05/26 | RSPB | 07:00:08 | 5 May 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 05/05/26 | | 07:00:08 | 5 May 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 01/05/26 | CMOP | 10:24:54 | 1 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/05/26 | XLEP | 10:24:53 | 1 May 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 01/05/26 | XLIP | 10:24:52 | 1 May 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 01/05/26 | XLVP | 10:24:51 | 1 May 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 01/05/26 | XLUP | 10:24:50 | 1 May 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 01/05/26 | XLCS | 10:24:49 | 1 May 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 01/05/26 | CMCG | 10:24:48 | 1 May 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 01/05/26 | CMOC | 10:24:47 | 1 May 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 01/05/26 | CA3S | 10:24:46 | 1 May 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 01/05/26 | C300 | 10:24:45 | 1 May 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 01/05/26 | C500 | 10:24:43 | 1 May 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 01/05/26 | CM5S | 10:24:42 | 1 May 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 01/05/26 | EQQD | 10:24:41 | 1 May 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 01/05/26 | EQQS | 10:24:40 | 1 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 01/05/26 | EQSG | 10:24:39 | 1 May 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 01/05/26 | G500 | 10:24:38 | 1 May 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 01/05/26 | SPEP | 10:24:37 | 1 May 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 01/05/26 | SPXE | 10:24:36 | 1 May 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 01/05/26 | XREP | 10:24:35 | 1 May 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 01/05/26 | MXUD | 10:24:33 | 1 May 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 01/05/26 | MKUW | 10:24:32 | 1 May 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 01/05/26 | USML | 10:24:31 | 1 May 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 01/05/26 | XLCP | 10:24:30 | 1 May 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 01/05/26 | MSAP | 10:24:29 | 1 May 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 01/05/26 | MSAU | 10:24:28 | 1 May 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 01/05/26 | MXUK | 10:24:27 | 1 May 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 01/05/26 | FTEK | 10:24:26 | 1 May 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 01/05/26 | CMOD | 10:24:25 | 1 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/05/26 | SMEU | 10:24:23 | 1 May 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
