| 07/01/21 | | 11:37:25 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 07/01/21 | | 11:37:23 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 07/01/21 | | 11:37:16 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 07/01/21 | | 11:36:50 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 07/01/21 | | 11:36:43 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 07/01/21 | | 11:36:28 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 07/01/21 | | 11:35:25 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 07/01/21 | | 11:34:56 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 07/01/21 | | 11:34:54 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 07/01/21 | | 11:34:50 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 07/01/21 | | 11:34:48 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 07/01/21 | | 11:34:46 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 07/01/21 | | 11:34:43 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 07/01/21 | | 11:34:17 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 07/01/21 | | 11:34:15 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 07/01/21 | | 11:34:13 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 07/01/21 | | 11:34:11 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 07/01/21 | | 11:34:08 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 07/01/21 | | 11:34:06 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 07/01/21 | | 11:31:56 | 7 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 07/01/21 | | 11:26:40 | 7 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 06/01/21 | | 10:15:08 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 06/01/21 | | 10:15:05 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 06/01/21 | | 10:15:03 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 06/01/21 | | 10:15:00 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 06/01/21 | | 10:14:58 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 06/01/21 | | 10:14:56 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 06/01/21 | | 10:14:53 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 06/01/21 | | 10:14:51 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 06/01/21 | | 10:14:49 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 06/01/21 | | 10:14:42 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 06/01/21 | | 10:14:39 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 06/01/21 | | 10:14:36 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 06/01/21 | | 10:14:33 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 06/01/21 | | 10:14:31 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 06/01/21 | | 10:14:29 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 06/01/21 | | 10:14:27 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 06/01/21 | | 10:14:25 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 06/01/21 | | 10:14:20 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 06/01/21 | | 10:14:17 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 06/01/21 | | 10:14:12 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 06/01/21 | | 10:14:10 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 06/01/21 | | 10:14:08 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 06/01/21 | | 10:14:06 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 06/01/21 | | 10:14:04 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 06/01/21 | | 10:14:01 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 06/01/21 | | 10:13:59 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 06/01/21 | | 10:13:57 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 06/01/21 | | 10:13:54 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 06/01/21 | | 10:13:10 | 6 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
