| 21/12/20 | | 09:55:30 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 21/12/20 | | 09:55:27 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 21/12/20 | | 09:55:25 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 21/12/20 | | 09:55:23 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 21/12/20 | | 09:55:21 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 21/12/20 | | 09:55:18 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 21/12/20 | | 09:55:16 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 21/12/20 | | 09:55:13 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 21/12/20 | | 09:55:11 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 21/12/20 | | 09:46:55 | 21 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 21/12/20 | | 09:34:03 | 21 Dec 2020 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 18/12/20 | | 12:50:28 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 18/12/20 | | 12:50:25 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 18/12/20 | | 12:50:23 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 18/12/20 | | 12:50:20 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 18/12/20 | | 12:50:18 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 18/12/20 | | 12:50:16 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 18/12/20 | | 12:50:14 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 18/12/20 | | 12:50:12 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 18/12/20 | | 12:50:10 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 18/12/20 | | 12:50:04 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 18/12/20 | | 12:50:02 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 18/12/20 | | 12:49:59 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 18/12/20 | | 12:49:57 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 18/12/20 | | 12:49:55 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 18/12/20 | | 12:49:53 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 18/12/20 | | 12:49:51 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 18/12/20 | | 12:49:49 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 18/12/20 | | 12:49:47 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 18/12/20 | | 12:49:45 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 18/12/20 | | 12:49:40 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 18/12/20 | | 12:49:38 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 18/12/20 | | 12:49:36 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 18/12/20 | | 12:49:34 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 18/12/20 | | 12:49:32 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 18/12/20 | | 12:49:29 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 18/12/20 | | 12:49:27 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 18/12/20 | | 12:49:25 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 18/12/20 | | 12:49:23 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 18/12/20 | | 12:49:21 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 18/12/20 | | 12:49:19 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 18/12/20 | | 12:49:17 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 18/12/20 | | 12:49:15 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 18/12/20 | | 12:49:13 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 18/12/20 | | 12:49:10 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 18/12/20 | | 12:49:08 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 18/12/20 | | 12:49:06 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 18/12/20 | | 12:49:00 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 18/12/20 | | 12:48:58 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 18/12/20 | | 12:48:56 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
