| 28/01/21 | | 09:31:40 | 28 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 28/01/21 | | 09:31:23 | 28 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 28/01/21 | | 09:30:46 | 28 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 28/01/21 | | 09:30:15 | 28 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 28/01/21 | | 09:29:06 | 28 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 27/01/21 | | 10:12:00 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 27/01/21 | | 10:11:55 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 27/01/21 | | 10:11:50 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 27/01/21 | | 10:11:45 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 27/01/21 | | 10:11:40 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 27/01/21 | | 10:09:10 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 27/01/21 | | 10:09:05 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 27/01/21 | | 10:09:00 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 27/01/21 | | 10:08:55 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 27/01/21 | | 10:08:39 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 27/01/21 | | 10:08:34 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 27/01/21 | | 10:08:29 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 27/01/21 | | 10:08:24 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/01/21 | | 10:08:19 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 27/01/21 | | 10:08:14 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/01/21 | | 10:08:10 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 27/01/21 | | 10:08:05 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 27/01/21 | | 10:08:00 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 27/01/21 | | 10:07:10 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 27/01/21 | | 10:07:00 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 27/01/21 | | 10:06:56 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 27/01/21 | | 10:06:51 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 27/01/21 | | 10:06:46 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 27/01/21 | | 10:06:41 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 27/01/21 | | 10:06:36 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 27/01/21 | | 10:06:32 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 27/01/21 | | 10:06:27 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 27/01/21 | | 10:06:23 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 27/01/21 | | 10:05:57 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 27/01/21 | | 10:05:52 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 27/01/21 | | 10:05:23 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 27/01/21 | | 10:05:14 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 27/01/21 | | 10:05:09 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 27/01/21 | | 10:05:03 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 27/01/21 | | 10:04:59 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 27/01/21 | | 10:04:22 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 27/01/21 | | 10:04:08 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 27/01/21 | | 10:03:41 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 27/01/21 | | 10:02:59 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 27/01/21 | | 10:02:54 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 27/01/21 | | 10:02:22 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 27/01/21 | | 10:02:18 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 27/01/21 | | 10:01:58 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 27/01/21 | | 10:01:40 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 27/01/21 | | 10:01:13 | 27 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
