| 01/11/22 | | 07:00:04 | 1 Nov 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/10/22 | EQQU | 08:07:12 | 31 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 31/10/22 | EQGB | 08:06:53 | 31 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 31/10/22 | PSRM | 08:06:32 | 31 Oct 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 31/10/22 | PSRW | 08:06:13 | 31 Oct 2022 | | PSRW | Net Asset Value(s) | IVZ III FTSE RAFI All-World 3000 | RNS |
| 31/10/22 | | 07:54:27 | 31 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/10/22 | HYFC | 07:00:48 | 31 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 31/10/22 | FAGB | 07:00:45 | 31 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/10/22 | PQVM | 07:00:41 | 31 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/10/22 | HYFA | 07:00:36 | 31 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/10/22 | EMHD | 07:00:31 | 31 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/10/22 | HDEU | 07:00:27 | 31 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/10/22 | HDLV | 07:00:23 | 31 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/10/22 | PRUS | 07:00:19 | 31 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/10/22 | BUYB | 07:00:14 | 31 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/10/22 | PSRU | 07:00:10 | 31 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/10/22 | | 07:00:04 | 31 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/10/22 | EQGB | 08:22:21 | 28 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/10/22 | EQQU | 08:22:20 | 28 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/10/22 | | 08:11:44 | 28 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/10/22 | HYFC | 07:00:04 | 28 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/10/22 | FAGB | 07:00:04 | 28 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/10/22 | PQVM | 07:00:04 | 28 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/10/22 | HYFA | 07:00:04 | 28 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/10/22 | EMHD | 07:00:04 | 28 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/10/22 | HDEU | 07:00:04 | 28 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/10/22 | HDLV | 07:00:04 | 28 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/10/22 | PRUS | 07:00:04 | 28 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/10/22 | BUYB | 07:00:04 | 28 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/10/22 | PSRU | 07:00:04 | 28 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/10/22 | | 07:00:03 | 28 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/10/22 | EQGB | 08:39:37 | 27 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/10/22 | EQQU | 08:38:23 | 27 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/10/22 | | 08:32:18 | 27 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/10/22 | HYFC | 07:00:03 | 27 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/10/22 | FAGB | 07:00:03 | 27 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/10/22 | PQVM | 07:00:03 | 27 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/10/22 | HYFA | 07:00:03 | 27 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/10/22 | EMHD | 07:00:02 | 27 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/10/22 | HDEU | 07:00:02 | 27 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/10/22 | HDLV | 07:00:02 | 27 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/10/22 | PRUS | 07:00:02 | 27 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/10/22 | BUYB | 07:00:02 | 27 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/10/22 | PSRU | 07:00:02 | 27 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/10/22 | | 07:00:02 | 27 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/10/22 | HYFC | 10:30:37 | 26 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/10/22 | FAGB | 10:30:36 | 26 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/10/22 | EQGB | 10:30:34 | 26 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/10/22 | PQVM | 10:30:32 | 26 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/10/22 | HYFA | 10:30:31 | 26 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
