| 02/09/22 | HYFC | 09:26:09 | 2 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/09/22 | FAGB | 09:20:59 | 2 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/09/22 | HYFA | 09:19:49 | 2 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/09/22 | | 09:08:16 | 2 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/09/22 | EQGB | 07:00:06 | 2 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/09/22 | PQVM | 07:00:06 | 2 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/09/22 | EMHD | 07:00:06 | 2 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/09/22 | HDEU | 07:00:06 | 2 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/09/22 | HDLV | 07:00:06 | 2 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/09/22 | PRUS | 07:00:06 | 2 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/09/22 | EQQU | 07:00:06 | 2 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/09/22 | BUYB | 07:00:06 | 2 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/09/22 | PSRU | 07:00:06 | 2 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/09/22 | | 07:00:04 | 2 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/09/22 | | 08:57:47 | 1 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/09/22 | HYFC | 07:00:05 | 1 Sept 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/09/22 | FAGB | 07:00:05 | 1 Sept 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/09/22 | EQGB | 07:00:05 | 1 Sept 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/09/22 | PQVM | 07:00:05 | 1 Sept 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/09/22 | HYFA | 07:00:05 | 1 Sept 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/09/22 | EMHD | 07:00:05 | 1 Sept 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/09/22 | HDEU | 07:00:05 | 1 Sept 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/09/22 | HDLV | 07:00:05 | 1 Sept 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/09/22 | PRUS | 07:00:05 | 1 Sept 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/09/22 | EQQU | 07:00:05 | 1 Sept 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/09/22 | BUYB | 07:00:05 | 1 Sept 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/09/22 | PSRU | 07:00:05 | 1 Sept 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/09/22 | | 07:00:04 | 1 Sept 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/08/22 | EQGB | 08:55:08 | 31 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 31/08/22 | EQQU | 08:54:56 | 31 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 31/08/22 | | 08:53:49 | 31 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/08/22 | HYFC | 07:00:24 | 31 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 31/08/22 | FAGB | 07:00:22 | 31 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/08/22 | PQVM | 07:00:19 | 31 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/08/22 | HYFA | 07:00:18 | 31 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/08/22 | EMHD | 07:00:16 | 31 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/08/22 | HDEU | 07:00:14 | 31 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/08/22 | HDLV | 07:00:12 | 31 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/08/22 | PRUS | 07:00:10 | 31 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/08/22 | BUYB | 07:00:09 | 31 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/08/22 | PSRU | 07:00:06 | 31 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/08/22 | | 07:00:02 | 31 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/08/22 | EQGB | 10:43:18 | 30 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/08/22 | EQQU | 10:42:21 | 30 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/08/22 | | 08:40:56 | 30 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/08/22 | EQQU | 07:00:10 | 30 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/08/22 | EQGB | 07:00:10 | 30 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/08/22 | HYFC | 07:00:10 | 30 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/08/22 | FAGB | 07:00:10 | 30 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/08/22 | PQVM | 07:00:10 | 30 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
