| 09/09/22 | PRUS | 07:00:12 | 9 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/09/22 | BUYB | 07:00:10 | 9 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/09/22 | PSRU | 07:00:09 | 9 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/09/22 | | 07:00:02 | 9 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/09/22 | HYFC | 07:00:06 | 8 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 08/09/22 | FAGB | 07:00:06 | 8 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/09/22 | EQGB | 07:00:06 | 8 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/09/22 | PQVM | 07:00:06 | 8 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/09/22 | HYFA | 07:00:06 | 8 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/09/22 | EMHD | 07:00:06 | 8 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/09/22 | HDEU | 07:00:06 | 8 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/09/22 | HDLV | 07:00:06 | 8 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/09/22 | PRUS | 07:00:06 | 8 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/09/22 | EQQU | 07:00:06 | 8 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/09/22 | BUYB | 07:00:06 | 8 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/09/22 | PSRU | 07:00:06 | 8 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/09/22 | | 07:00:06 | 8 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/09/22 | HYFA | 09:31:50 | 7 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/09/22 | HYFC | 09:31:00 | 7 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/09/22 | | 09:07:08 | 7 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/09/22 | EQGB | 07:00:25 | 7 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/09/22 | PQVM | 07:00:23 | 7 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/09/22 | EMHD | 07:00:21 | 7 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/09/22 | HDEU | 07:00:20 | 7 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/09/22 | HDLV | 07:00:18 | 7 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/09/22 | PRUS | 07:00:16 | 7 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/09/22 | EQQU | 07:00:14 | 7 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/09/22 | BUYB | 07:00:13 | 7 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/09/22 | PSRU | 07:00:06 | 7 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/09/22 | | 07:00:01 | 7 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/09/22 | PSRM | 08:28:38 | 6 Sept 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 06/09/22 | | 08:27:22 | 6 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/09/22 | EMHD | 07:00:03 | 6 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/09/22 | HDEU | 07:00:03 | 6 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/09/22 | BUYB | 07:00:03 | 6 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/09/22 | PSRU | 07:00:03 | 6 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/09/22 | | 07:00:03 | 6 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/09/22 | HYFC | 07:00:57 | 5 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 05/09/22 | FAGB | 07:00:53 | 5 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/09/22 | EQGB | 07:00:48 | 5 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/09/22 | PQVM | 07:00:44 | 5 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/09/22 | HYFA | 07:00:41 | 5 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/09/22 | EMHD | 07:00:37 | 5 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/09/22 | HDEU | 07:00:33 | 5 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/09/22 | HDLV | 07:00:29 | 5 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/09/22 | PRUS | 07:00:25 | 5 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/09/22 | EQQU | 07:00:21 | 5 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/09/22 | BUYB | 07:00:16 | 5 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/09/22 | PSRU | 07:00:12 | 5 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/09/22 | | 07:00:05 | 5 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
