| 20/10/22 | PRUS | 07:00:13 | 20 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/10/22 | EQQU | 07:00:11 | 20 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/10/22 | BUYB | 07:00:10 | 20 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/10/22 | PSRU | 07:00:08 | 20 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/10/22 | HDLV | 07:00:05 | 20 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/10/22 | | 07:00:05 | 20 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/10/22 | HYFC | 07:00:58 | 19 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/10/22 | FAGB | 07:00:54 | 19 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/10/22 | EQGB | 07:00:50 | 19 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/10/22 | PQVM | 07:00:46 | 19 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/10/22 | HYFA | 07:00:42 | 19 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/10/22 | EMHD | 07:00:38 | 19 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/10/22 | HDEU | 07:00:34 | 19 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/10/22 | HDLV | 07:00:30 | 19 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/10/22 | PRUS | 07:00:26 | 19 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/10/22 | EQQU | 07:00:22 | 19 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/10/22 | BUYB | 07:00:18 | 19 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/10/22 | PSRU | 07:00:14 | 19 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/10/22 | | 07:00:07 | 19 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/10/22 | EQGB | 08:20:13 | 18 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/10/22 | EQQU | 08:18:29 | 18 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/10/22 | | 08:15:17 | 18 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/10/22 | HYFC | 07:00:59 | 18 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 18/10/22 | FAGB | 07:00:55 | 18 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/10/22 | PQVM | 07:00:50 | 18 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/10/22 | HYFA | 07:00:45 | 18 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/10/22 | EMHD | 07:00:41 | 18 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/10/22 | HDEU | 07:00:32 | 18 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/10/22 | HDLV | 07:00:28 | 18 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/10/22 | PRUS | 07:00:24 | 18 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/10/22 | BUYB | 07:00:20 | 18 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/10/22 | PSRU | 07:00:15 | 18 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/10/22 | | 07:00:06 | 18 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/10/22 | EQGB | 08:25:16 | 17 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/10/22 | EQQU | 08:22:50 | 17 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/10/22 | | 08:16:42 | 17 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/10/22 | HYFC | 07:00:51 | 17 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 17/10/22 | FAGB | 07:00:47 | 17 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/10/22 | PQVM | 07:00:43 | 17 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/10/22 | HYFA | 07:00:40 | 17 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/10/22 | EMHD | 07:00:36 | 17 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/10/22 | HDEU | 07:00:32 | 17 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/10/22 | HDLV | 07:00:28 | 17 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/10/22 | PRUS | 07:00:24 | 17 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/10/22 | BUYB | 07:00:20 | 17 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/10/22 | PSRU | 07:00:16 | 17 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/10/22 | | 07:00:10 | 17 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/10/22 | HYFC | 07:00:02 | 14 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/10/22 | FAGB | 07:00:02 | 14 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/10/22 | EQGB | 07:00:02 | 14 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
