| 30/08/22 | HYFA | 07:00:10 | 30 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/08/22 | EMHD | 07:00:10 | 30 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/08/22 | HDEU | 07:00:10 | 30 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/08/22 | HDLV | 07:00:10 | 30 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/08/22 | PRUS | 07:00:10 | 30 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/08/22 | BUYB | 07:00:10 | 30 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/08/22 | | 07:00:09 | 30 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/08/22 | HYFC | 07:00:09 | 30 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/08/22 | FAGB | 07:00:09 | 30 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/08/22 | PQVM | 07:00:09 | 30 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/08/22 | HYFA | 07:00:09 | 30 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/08/22 | EMHD | 07:00:09 | 30 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/08/22 | HDEU | 07:00:09 | 30 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/08/22 | HDLV | 07:00:09 | 30 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/08/22 | PRUS | 07:00:09 | 30 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/08/22 | BUYB | 07:00:09 | 30 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/08/22 | PSRU | 07:00:09 | 30 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/08/22 | | 07:00:08 | 30 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/08/22 | | 07:00:08 | 30 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/08/22 | EQGB | 09:14:44 | 26 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/08/22 | EQQU | 09:14:42 | 26 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/08/22 | | 08:52:59 | 26 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/08/22 | HYFC | 07:00:44 | 26 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/08/22 | FAGB | 07:00:40 | 26 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/08/22 | PQVM | 07:00:36 | 26 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/08/22 | HYFA | 07:00:32 | 26 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/08/22 | EMHD | 07:00:28 | 26 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/08/22 | HDEU | 07:00:23 | 26 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/08/22 | HDLV | 07:00:19 | 26 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/08/22 | PRUS | 07:00:15 | 26 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/08/22 | BUYB | 07:00:11 | 26 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/08/22 | PSRU | 07:00:08 | 26 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/08/22 | | 07:00:03 | 26 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/08/22 | HYFC | 07:00:24 | 25 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 25/08/22 | FAGB | 07:00:22 | 25 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/08/22 | EQGB | 07:00:20 | 25 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/08/22 | PQVM | 07:00:19 | 25 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/08/22 | HYFA | 07:00:17 | 25 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/08/22 | EMHD | 07:00:15 | 25 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/08/22 | HDEU | 07:00:13 | 25 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/08/22 | HDLV | 07:00:12 | 25 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/08/22 | PRUS | 07:00:10 | 25 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/08/22 | EQQU | 07:00:08 | 25 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/08/22 | BUYB | 07:00:06 | 25 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/08/22 | PSRU | 07:00:04 | 25 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/08/22 | | 07:00:01 | 25 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 24/08/22 | FAGB | 08:59:05 | 24 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 24/08/22 | HYFC | 08:54:44 | 24 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 24/08/22 | HYFA | 08:53:36 | 24 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 24/08/22 | | 08:49:38 | 24 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
