| 10/12/20 | | 14:09:44 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 10/12/20 | | 14:09:42 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 10/12/20 | | 14:09:00 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 10/12/20 | | 14:08:58 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 10/12/20 | | 14:08:17 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 10/12/20 | | 14:07:50 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 10/12/20 | | 14:07:25 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 10/12/20 | | 14:07:09 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 10/12/20 | | 14:07:07 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 10/12/20 | | 14:05:27 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 10/12/20 | | 14:02:05 | 10 Dec 2020 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 09/12/20 | | 10:56:22 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 09/12/20 | | 10:56:17 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 09/12/20 | | 10:56:12 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 09/12/20 | | 10:56:07 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 09/12/20 | | 10:56:02 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 09/12/20 | | 10:55:58 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 09/12/20 | | 10:55:52 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 09/12/20 | | 10:55:42 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 09/12/20 | | 10:55:37 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 09/12/20 | | 10:55:23 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 09/12/20 | | 10:55:19 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 09/12/20 | | 10:55:12 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 09/12/20 | | 10:55:07 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/12/20 | | 10:55:01 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 09/12/20 | | 10:54:55 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/12/20 | | 10:54:50 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 09/12/20 | | 10:54:44 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 09/12/20 | | 10:54:38 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 09/12/20 | | 10:54:33 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 09/12/20 | | 10:54:22 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 09/12/20 | | 10:54:17 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 09/12/20 | | 10:54:12 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 09/12/20 | | 10:54:07 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 09/12/20 | | 10:54:02 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 09/12/20 | | 10:53:57 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 09/12/20 | | 10:53:53 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 09/12/20 | | 10:53:48 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 09/12/20 | | 10:53:42 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 09/12/20 | | 10:53:38 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 09/12/20 | | 10:53:33 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 09/12/20 | | 10:53:28 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 09/12/20 | | 10:53:23 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 09/12/20 | | 10:53:18 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 09/12/20 | | 10:53:12 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 09/12/20 | | 10:53:07 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 09/12/20 | | 10:53:02 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 09/12/20 | | 10:52:46 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 09/12/20 | | 10:52:41 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 09/12/20 | | 10:52:36 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
