| 22/09/22 | HDLV | 07:00:26 | 22 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/09/22 | PRUS | 07:00:22 | 22 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/09/22 | BUYB | 07:00:19 | 22 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/09/22 | PSRU | 07:00:15 | 22 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/09/22 | | 07:00:05 | 22 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/09/22 | FAGB | 07:00:27 | 21 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/09/22 | HYFC | 07:00:25 | 21 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 21/09/22 | EQGB | 07:00:23 | 21 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/09/22 | PQVM | 07:00:22 | 21 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/09/22 | HYFA | 07:00:20 | 21 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/09/22 | EMHD | 07:00:18 | 21 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/09/22 | HDEU | 07:00:16 | 21 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/09/22 | HDLV | 07:00:15 | 21 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/09/22 | PRUS | 07:00:13 | 21 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/09/22 | EQQU | 07:00:11 | 21 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/09/22 | BUYB | 07:00:09 | 21 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/09/22 | PSRU | 07:00:08 | 21 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/09/22 | | 07:00:02 | 21 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/09/22 | HYFC | 07:00:55 | 20 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 20/09/22 | FAGB | 07:00:51 | 20 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/09/22 | EQGB | 07:00:47 | 20 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/09/22 | PQVM | 07:00:44 | 20 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/09/22 | HYFA | 07:00:39 | 20 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/09/22 | EMHD | 07:00:35 | 20 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/09/22 | HDEU | 07:00:31 | 20 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/09/22 | HDLV | 07:00:27 | 20 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/09/22 | PRUS | 07:00:23 | 20 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/09/22 | EQQU | 07:00:18 | 20 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/09/22 | BUYB | 07:00:14 | 20 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/09/22 | | 07:00:06 | 20 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/09/22 | HYFC | 07:00:54 | 19 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/09/22 | FAGB | 07:00:50 | 19 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/09/22 | EQGB | 07:00:46 | 19 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/09/22 | PQVM | 07:00:43 | 19 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/09/22 | HYFA | 07:00:39 | 19 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/09/22 | EMHD | 07:00:34 | 19 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/09/22 | HDEU | 07:00:31 | 19 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/09/22 | HDLV | 07:00:27 | 19 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/09/22 | PRUS | 07:00:23 | 19 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/09/22 | EQQU | 07:00:19 | 19 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/09/22 | BUYB | 07:00:15 | 19 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/09/22 | PSRU | 07:00:11 | 19 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/09/22 | | 07:00:07 | 19 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/09/22 | FAGB | 09:18:24 | 16 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/09/22 | HYFC | 09:18:19 | 16 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 16/09/22 | HYFA | 09:18:14 | 16 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/09/22 | HDLV | 09:18:03 | 16 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/09/22 | EQGB | 09:17:59 | 16 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/09/22 | EQQU | 09:17:55 | 16 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/09/22 | | 09:10:54 | 16 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
