| 04/10/22 | HDEU | 07:00:16 | 4 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/10/22 | HDLV | 07:00:14 | 4 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/10/22 | PRUS | 07:00:12 | 4 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/10/22 | EQQU | 07:00:10 | 4 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/10/22 | BUYB | 07:00:09 | 4 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/10/22 | PSRU | 07:00:06 | 4 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/10/22 | | 07:00:02 | 4 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/10/22 | EQGB | 09:30:40 | 3 Oct 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/10/22 | EQQU | 09:30:38 | 3 Oct 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/10/22 | | 08:53:55 | 3 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/10/22 | HYFC | 07:00:51 | 3 Oct 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/10/22 | FAGB | 07:00:47 | 3 Oct 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/10/22 | PQVM | 07:00:43 | 3 Oct 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/10/22 | HYFA | 07:00:39 | 3 Oct 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/10/22 | EMHD | 07:00:35 | 3 Oct 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/10/22 | HDEU | 07:00:31 | 3 Oct 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/10/22 | HDLV | 07:00:27 | 3 Oct 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/10/22 | PRUS | 07:00:24 | 3 Oct 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/10/22 | BUYB | 07:00:19 | 3 Oct 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/10/22 | PSRU | 07:00:15 | 3 Oct 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/10/22 | | 07:00:06 | 3 Oct 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/09/22 | | 08:34:36 | 30 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/09/22 | HYFC | 07:01:07 | 30 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/09/22 | FAGB | 07:01:03 | 30 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/09/22 | EQGB | 07:00:59 | 30 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/09/22 | PQVM | 07:00:56 | 30 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/09/22 | HYFA | 07:00:52 | 30 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/09/22 | EMHD | 07:00:48 | 30 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/09/22 | HDEU | 07:00:43 | 30 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/09/22 | HDLV | 07:00:40 | 30 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/09/22 | PRUS | 07:00:35 | 30 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/09/22 | EQQU | 07:00:32 | 30 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/09/22 | BUYB | 07:00:27 | 30 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/09/22 | PSRU | 07:00:19 | 30 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/09/22 | | 07:00:05 | 30 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/09/22 | HYFC | 07:00:05 | 29 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/09/22 | FAGB | 07:00:04 | 29 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/09/22 | EQGB | 07:00:04 | 29 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/09/22 | PQVM | 07:00:04 | 29 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/09/22 | HYFA | 07:00:04 | 29 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/09/22 | EMHD | 07:00:04 | 29 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/09/22 | HDEU | 07:00:04 | 29 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/09/22 | HDLV | 07:00:04 | 29 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/09/22 | PRUS | 07:00:04 | 29 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/09/22 | EQQU | 07:00:04 | 29 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/09/22 | BUYB | 07:00:04 | 29 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/09/22 | PSRU | 07:00:04 | 29 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/09/22 | | 07:00:04 | 29 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/09/22 | HYFC | 07:00:07 | 28 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/09/22 | FAGB | 07:00:07 | 28 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
