| 27/09/22 | HYFC | 09:57:05 | 27 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/09/22 | FAGB | 09:55:11 | 27 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/09/22 | | 09:13:05 | 27 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/09/22 | EQGB | 07:00:05 | 27 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/09/22 | PQVM | 07:00:05 | 27 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/09/22 | EMHD | 07:00:05 | 27 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/09/22 | HDEU | 07:00:05 | 27 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/09/22 | PRUS | 07:00:05 | 27 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/09/22 | EQQU | 07:00:05 | 27 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/09/22 | BUYB | 07:00:05 | 27 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/09/22 | PSRU | 07:00:05 | 27 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/09/22 | | 07:00:05 | 27 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/09/22 | | 10:36:50 | 26 Sept 2022 | | | Net Asset Value- Correction | Invesco Markets III PLC | RNS |
| 26/09/22 | | 09:55:00 | 26 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/09/22 | EQGB | 08:54:46 | 26 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/09/22 | EQQU | 08:54:42 | 26 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/09/22 | HYFC | 08:54:38 | 26 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/09/22 | FAGB | 08:54:34 | 26 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/09/22 | HYFA | 08:54:30 | 26 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/09/22 | | 08:36:02 | 26 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/09/22 | PQVM | 07:00:06 | 26 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/09/22 | EMHD | 07:00:06 | 26 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/09/22 | HDEU | 07:00:06 | 26 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/09/22 | HDLV | 07:00:06 | 26 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/09/22 | PRUS | 07:00:06 | 26 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/09/22 | BUYB | 07:00:06 | 26 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/09/22 | PSRU | 07:00:06 | 26 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/09/22 | | 07:00:05 | 26 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/09/22 | EQQU | 09:21:35 | 23 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/09/22 | HDLV | 09:21:31 | 23 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/09/22 | | 09:12:55 | 23 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/09/22 | HYFC | 07:00:47 | 23 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 23/09/22 | FAGB | 07:00:42 | 23 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/09/22 | PQVM | 07:00:38 | 23 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/09/22 | HYFA | 07:00:34 | 23 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/09/22 | EMHD | 07:00:30 | 23 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 23/09/22 | HDEU | 07:00:26 | 23 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/09/22 | PRUS | 07:00:22 | 23 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/09/22 | BUYB | 07:00:17 | 23 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/09/22 | PSRU | 07:00:14 | 23 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/09/22 | | 07:00:05 | 23 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/09/22 | EQQU | 08:33:18 | 22 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/09/22 | EQGB | 08:29:12 | 22 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/09/22 | | 08:10:59 | 22 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/09/22 | HYFC | 07:00:51 | 22 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 22/09/22 | FAGB | 07:00:47 | 22 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/09/22 | PQVM | 07:00:43 | 22 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/09/22 | HYFA | 07:00:38 | 22 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/09/22 | EMHD | 07:00:34 | 22 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/09/22 | HDEU | 07:00:30 | 22 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
