| 12/01/21 | | 09:32:05 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 12/01/21 | | 09:31:55 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 12/01/21 | | 09:31:36 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 12/01/21 | | 09:31:12 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 12/01/21 | | 09:31:03 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 12/01/21 | | 09:30:48 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 12/01/21 | | 09:30:18 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 12/01/21 | | 09:30:04 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 12/01/21 | | 09:29:36 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 12/01/21 | | 09:29:27 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 12/01/21 | | 09:29:22 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 12/01/21 | | 09:28:42 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 12/01/21 | | 09:25:56 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 12/01/21 | | 09:25:33 | 12 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 12/01/21 | | 09:23:25 | 12 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/01/21 | | 10:14:01 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 11/01/21 | | 10:13:56 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 11/01/21 | | 10:13:51 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 11/01/21 | | 10:13:46 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 11/01/21 | | 10:13:40 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 11/01/21 | | 10:13:36 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 11/01/21 | | 10:13:31 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 11/01/21 | | 10:13:26 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 11/01/21 | | 10:13:21 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 11/01/21 | | 10:13:07 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 11/01/21 | | 10:13:02 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 11/01/21 | | 10:12:57 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 11/01/21 | | 10:12:52 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/01/21 | | 10:12:47 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 11/01/21 | | 10:12:42 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/01/21 | | 10:12:38 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 11/01/21 | | 10:12:33 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 11/01/21 | | 10:12:29 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 11/01/21 | | 10:12:24 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 11/01/21 | | 10:12:14 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 11/01/21 | | 10:12:09 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 11/01/21 | | 10:12:04 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 11/01/21 | | 10:12:00 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 11/01/21 | | 10:11:54 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 11/01/21 | | 10:11:48 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 11/01/21 | | 10:11:43 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 11/01/21 | | 10:11:39 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 11/01/21 | | 10:11:34 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 11/01/21 | | 10:11:30 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 11/01/21 | | 10:11:25 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 11/01/21 | | 10:11:20 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 11/01/21 | | 10:11:16 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 11/01/21 | | 10:11:10 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 11/01/21 | | 10:11:05 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 11/01/21 | | 10:11:00 | 11 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
