| 09/12/20 | | 10:52:32 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 09/12/20 | | 10:52:26 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 09/12/20 | | 10:52:22 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 09/12/20 | | 10:52:06 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 09/12/20 | | 10:52:02 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 09/12/20 | | 10:51:57 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 09/12/20 | | 10:51:51 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 09/12/20 | | 10:51:45 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 09/12/20 | | 10:51:40 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 09/12/20 | | 10:51:35 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 09/12/20 | | 10:51:24 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 09/12/20 | | 10:51:18 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 09/12/20 | | 10:51:13 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 09/12/20 | | 10:51:08 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 09/12/20 | | 10:51:04 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 09/12/20 | | 10:50:59 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 09/12/20 | | 10:50:54 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 09/12/20 | | 10:50:49 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 09/12/20 | | 10:50:44 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 09/12/20 | | 10:50:23 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 09/12/20 | | 10:50:03 | 9 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 09/12/20 | | 10:36:44 | 9 Dec 2020 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 08/12/20 | | 12:10:02 | 8 Dec 2020 | | — | Dividend Declaration - SP 500 Rate Confirm | Invesco Markets PLC | RNS |
| 08/12/20 | | 12:07:56 | 8 Dec 2020 | | — | Dividend Declaration - MLP Rate Confirm | IVZ Morn* US Enrg Infra MLP A | RNS |
| 08/12/20 | | 12:05:17 | 8 Dec 2020 | | — | Dividend Declaration - MSCI USA Rate confirm | IVZ MSCI USA UCITS DIST $ | RNS |
| 08/12/20 | | 09:26:15 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 08/12/20 | | 09:26:12 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 08/12/20 | | 09:26:10 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 08/12/20 | | 09:26:08 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 08/12/20 | | 09:26:05 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 08/12/20 | | 09:26:03 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 08/12/20 | | 09:26:01 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 08/12/20 | | 09:25:58 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 08/12/20 | | 09:25:56 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 08/12/20 | | 09:25:50 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 08/12/20 | | 09:25:48 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 08/12/20 | | 09:25:45 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 08/12/20 | | 09:25:42 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 08/12/20 | | 09:25:40 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 08/12/20 | | 09:25:38 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 08/12/20 | | 09:25:36 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 08/12/20 | | 09:25:34 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 08/12/20 | | 09:25:32 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 08/12/20 | | 09:25:29 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 08/12/20 | | 09:25:25 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 08/12/20 | | 09:25:23 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 08/12/20 | | 09:25:20 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 08/12/20 | | 09:25:18 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 08/12/20 | | 09:25:16 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 08/12/20 | | 09:25:14 | 8 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
