| 28/04/26 | S400 | 10:20:51 | 28 Apr 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 28/04/26 | MXWS | 10:20:50 | 28 Apr 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 28/04/26 | MXEU | 10:20:48 | 28 Apr 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 28/04/26 | SX5S | 10:20:47 | 28 Apr 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 28/04/26 | S600 | 10:20:46 | 28 Apr 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 28/04/26 | X7PP | 10:20:45 | 28 Apr 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 28/04/26 | XLYP | 10:20:44 | 28 Apr 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 28/04/26 | XLPP | 10:20:43 | 28 Apr 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 28/04/26 | SPXP | 10:20:41 | 28 Apr 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 28/04/26 | XLBP | 10:20:40 | 28 Apr 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 28/04/26 | MLPP | 10:20:39 | 28 Apr 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 28/04/26 | MLPQ | 10:20:38 | 28 Apr 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 28/04/26 | XLFQ | 10:20:37 | 28 Apr 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 28/04/26 | XLKQ | 10:20:36 | 28 Apr 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 28/04/26 | MLPS | 10:20:34 | 28 Apr 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 28/04/26 | MLPD | 10:20:33 | 28 Apr 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 28/04/26 | RTYS | 10:20:32 | 28 Apr 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 28/04/26 | MXWO | 10:20:31 | 28 Apr 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 28/04/26 | MXJP | 10:20:30 | 28 Apr 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 28/04/26 | MXUS | 10:20:28 | 28 Apr 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 28/04/26 | X7PS | 10:20:27 | 28 Apr 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 28/04/26 | SPXS | 10:20:26 | 28 Apr 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 28/04/26 | MXFS | 10:20:25 | 28 Apr 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 28/04/26 | XLYS | 10:20:24 | 28 Apr 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 28/04/26 | XLPS | 10:20:23 | 28 Apr 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 28/04/26 | XLFS | 10:20:09 | 28 Apr 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 28/04/26 | XLIS | 10:20:08 | 28 Apr 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 28/04/26 | XLBS | 10:20:07 | 28 Apr 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 28/04/26 | XLVS | 10:20:06 | 28 Apr 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 28/04/26 | XLKS | 10:20:05 | 28 Apr 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 28/04/26 | XLUS | 10:20:03 | 28 Apr 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 28/04/26 | XLES | 10:20:02 | 28 Apr 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 28/04/26 | S250 | 10:20:01 | 28 Apr 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 28/04/26 | S100 | 10:20:00 | 28 Apr 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 28/04/26 | XONS | 10:19:59 | 28 Apr 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 28/04/26 | GONS | 10:19:57 | 28 Apr 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 28/04/26 | UONS | 10:19:56 | 28 Apr 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 28/04/26 | SBIX | 10:16:00 | 28 Apr 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 28/04/26 | RSPB | 10:15:25 | 28 Apr 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 28/04/26 | | 09:15:24 | 28 Apr 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 27/04/26 | | 11:42:31 | 27 Apr 2026 | | | Notice to Shareholders | Invesco Markets PLC | RNS |
| 27/04/26 | CMOP | 10:13:35 | 27 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/04/26 | XLEP | 10:13:34 | 27 Apr 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 27/04/26 | XLIP | 10:13:33 | 27 Apr 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 27/04/26 | XLVP | 10:13:31 | 27 Apr 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 27/04/26 | XLUP | 10:13:30 | 27 Apr 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 27/04/26 | XLCS | 10:13:29 | 27 Apr 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 27/04/26 | CMCG | 10:13:28 | 27 Apr 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 27/04/26 | CMOC | 10:13:27 | 27 Apr 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 27/04/26 | CA3S | 10:13:26 | 27 Apr 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
