| 01/02/21 | | 10:14:03 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 01/02/21 | | 10:13:06 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 01/02/21 | | 10:12:28 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 01/02/21 | | 10:11:56 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 01/02/21 | | 10:11:44 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 01/02/21 | | 10:11:41 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 01/02/21 | | 10:11:28 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 01/02/21 | | 10:10:55 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 01/02/21 | | 10:10:21 | 1 Feb 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 01/02/21 | | 10:04:43 | 1 Feb 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 29/01/21 | | 09:55:54 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 29/01/21 | | 09:55:52 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 29/01/21 | | 09:55:50 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 29/01/21 | | 09:55:48 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 29/01/21 | | 09:55:45 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 29/01/21 | | 09:55:43 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 29/01/21 | | 09:55:41 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 29/01/21 | | 09:55:39 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 29/01/21 | | 09:55:37 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 29/01/21 | | 09:55:30 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 29/01/21 | | 09:54:47 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 29/01/21 | | 09:54:45 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 29/01/21 | | 09:54:43 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/01/21 | | 09:54:41 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 29/01/21 | | 09:54:39 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 29/01/21 | | 09:54:37 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 29/01/21 | | 09:54:17 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 29/01/21 | | 09:54:15 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 29/01/21 | | 09:54:13 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 29/01/21 | | 09:53:57 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 29/01/21 | | 09:53:55 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 29/01/21 | | 09:53:53 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 29/01/21 | | 09:53:51 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 29/01/21 | | 09:53:49 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 29/01/21 | | 09:53:10 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 29/01/21 | | 09:51:32 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 29/01/21 | | 09:51:30 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 29/01/21 | | 09:50:51 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 29/01/21 | | 09:50:49 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 29/01/21 | | 09:50:47 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 29/01/21 | | 09:50:44 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 29/01/21 | | 09:50:07 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 29/01/21 | | 09:50:05 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 29/01/21 | | 09:50:03 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 29/01/21 | | 09:50:01 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 29/01/21 | | 09:49:10 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 29/01/21 | | 09:47:26 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 29/01/21 | | 09:46:17 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 29/01/21 | | 09:46:10 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 29/01/21 | | 09:45:00 | 29 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
