| 18/12/20 | | 12:48:53 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 18/12/20 | | 12:47:36 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 18/12/20 | | 12:47:34 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 18/12/20 | | 12:47:27 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 18/12/20 | | 12:47:25 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 18/12/20 | | 12:47:23 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 18/12/20 | | 12:47:21 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 18/12/20 | | 12:47:19 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 18/12/20 | | 12:47:16 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 18/12/20 | | 12:47:14 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 18/12/20 | | 12:47:09 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 18/12/20 | | 12:47:07 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 18/12/20 | | 12:47:05 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 18/12/20 | | 12:47:03 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 18/12/20 | | 12:43:59 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 18/12/20 | | 12:43:57 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 18/12/20 | | 12:43:55 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 18/12/20 | | 12:42:46 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 18/12/20 | | 12:42:10 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 18/12/20 | | 12:42:08 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 18/12/20 | | 12:41:33 | 18 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 18/12/20 | | 12:30:24 | 18 Dec 2020 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 17/12/20 | | 14:15:59 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 17/12/20 | | 14:15:57 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 17/12/20 | | 14:15:55 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 17/12/20 | | 14:15:53 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 17/12/20 | | 14:15:51 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 17/12/20 | | 14:15:48 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 17/12/20 | | 14:15:46 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 17/12/20 | | 14:15:44 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 17/12/20 | | 14:15:42 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 17/12/20 | | 14:15:36 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 17/12/20 | | 14:15:34 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 17/12/20 | | 14:15:32 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 17/12/20 | | 14:15:29 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 17/12/20 | | 14:15:27 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 17/12/20 | | 14:15:25 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 17/12/20 | | 14:15:23 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 17/12/20 | | 14:15:21 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 17/12/20 | | 14:15:19 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 17/12/20 | | 14:15:17 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 17/12/20 | | 14:15:13 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 17/12/20 | | 14:15:10 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 17/12/20 | | 14:15:08 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 17/12/20 | | 14:15:06 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 17/12/20 | | 14:15:04 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 17/12/20 | | 14:15:02 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 17/12/20 | | 14:15:00 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 17/12/20 | | 14:14:58 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 17/12/20 | | 14:14:56 | 17 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
