| 24/08/22 | EQGB | 07:00:43 | 24 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 24/08/22 | PQVM | 07:00:38 | 24 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 24/08/22 | EMHD | 07:00:34 | 24 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 24/08/22 | HDEU | 07:00:30 | 24 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 24/08/22 | HDLV | 07:00:25 | 24 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 24/08/22 | PRUS | 07:00:21 | 24 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 24/08/22 | EQQU | 07:00:16 | 24 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 24/08/22 | BUYB | 07:00:12 | 24 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 24/08/22 | PSRU | 07:00:08 | 24 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 24/08/22 | | 07:00:04 | 24 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/08/22 | HYFA | 09:32:10 | 23 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/08/22 | HYFC | 09:29:02 | 23 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 23/08/22 | FAGB | 09:20:02 | 23 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/08/22 | PSRM | 09:15:31 | 23 Aug 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 23/08/22 | | 09:12:31 | 23 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/08/22 | EQGB | 09:11:33 | 23 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/08/22 | EQQU | 09:09:13 | 23 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/08/22 | | 08:57:00 | 23 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 23/08/22 | HYFC | 07:00:19 | 23 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 23/08/22 | FAGB | 07:00:17 | 23 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 23/08/22 | PQVM | 07:00:15 | 23 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/08/22 | HYFA | 07:00:13 | 23 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/08/22 | EMHD | 07:00:11 | 23 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 23/08/22 | HDEU | 07:00:09 | 23 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/08/22 | HDLV | 07:00:08 | 23 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/08/22 | PRUS | 07:00:06 | 23 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/08/22 | BUYB | 07:00:04 | 23 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/08/22 | PSRU | 07:00:03 | 23 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/08/22 | | 07:00:01 | 23 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/08/22 | HYFC | 11:04:42 | 22 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 22/08/22 | FAGB | 11:04:32 | 22 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/08/22 | HYFA | 11:04:23 | 22 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/08/22 | | 11:01:49 | 22 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/08/22 | EQGB | 10:09:59 | 22 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/08/22 | EQQU | 10:06:40 | 22 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/08/22 | | 09:04:11 | 22 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/08/22 | HYFC | 07:00:50 | 22 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 22/08/22 | FAGB | 07:00:46 | 22 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/08/22 | PQVM | 07:00:42 | 22 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/08/22 | HYFA | 07:00:38 | 22 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/08/22 | EMHD | 07:00:34 | 22 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/08/22 | HDEU | 07:00:29 | 22 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/08/22 | HDLV | 07:00:25 | 22 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/08/22 | PRUS | 07:00:21 | 22 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/08/22 | BUYB | 07:00:17 | 22 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/08/22 | PSRU | 07:00:12 | 22 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/08/22 | | 07:00:07 | 22 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/08/22 | HYFC | 07:00:55 | 19 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/08/22 | FAGB | 07:00:51 | 19 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/08/22 | EQGB | 07:00:47 | 19 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
