| 03/08/22 | | 07:00:04 | 3 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/08/22 | HYFC | 07:00:37 | 2 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/08/22 | FAGB | 07:00:36 | 2 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/08/22 | EQGB | 07:00:34 | 2 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/08/22 | PQVM | 07:00:32 | 2 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/08/22 | HYFA | 07:00:31 | 2 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/08/22 | EMHD | 07:00:29 | 2 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/08/22 | HDEU | 07:00:27 | 2 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/08/22 | HDLV | 07:00:25 | 2 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/08/22 | PRUS | 07:00:23 | 2 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/08/22 | EQQU | 07:00:21 | 2 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/08/22 | PSRU | 07:00:18 | 2 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/08/22 | | 07:00:01 | 2 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/08/22 | EMHD | 09:40:10 | 1 Aug 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/08/22 | EQGB | 09:39:32 | 1 Aug 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/08/22 | EQQU | 09:38:56 | 1 Aug 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/08/22 | | 09:12:10 | 1 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/08/22 | HYFC | 07:00:48 | 1 Aug 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/08/22 | FAGB | 07:00:44 | 1 Aug 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/08/22 | PQVM | 07:00:41 | 1 Aug 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/08/22 | HYFA | 07:00:36 | 1 Aug 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/08/22 | HDEU | 07:00:32 | 1 Aug 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/08/22 | HDLV | 07:00:28 | 1 Aug 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/08/22 | PRUS | 07:00:24 | 1 Aug 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/08/22 | BUYB | 07:00:20 | 1 Aug 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/08/22 | PSRU | 07:00:12 | 1 Aug 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/08/22 | | 07:00:05 | 1 Aug 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/07/22 | EQGB | 09:12:52 | 29 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/07/22 | EQQU | 09:12:48 | 29 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/07/22 | | 09:05:48 | 29 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/07/22 | HYFC | 07:00:57 | 29 Jul 2022 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/07/22 | FAGB | 07:00:53 | 29 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/07/22 | PQVM | 07:00:48 | 29 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/07/22 | HYFA | 07:00:44 | 29 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/07/22 | EMHD | 07:00:40 | 29 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/07/22 | HDEU | 07:00:32 | 29 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/07/22 | HDLV | 07:00:28 | 29 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/07/22 | PRUS | 07:00:24 | 29 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/07/22 | BUYB | 07:00:19 | 29 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/07/22 | PSRU | 07:00:15 | 29 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/07/22 | | 07:00:06 | 29 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/07/22 | FAGB | 07:01:03 | 28 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/07/22 | EQGB | 07:00:59 | 28 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/07/22 | PQVM | 07:00:55 | 28 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/07/22 | HYFA | 07:00:50 | 28 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/07/22 | EMHD | 07:00:46 | 28 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/07/22 | HDEU | 07:00:41 | 28 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/07/22 | HDLV | 07:00:37 | 28 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/07/22 | PRUS | 07:00:33 | 28 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 28/07/22 | EQQU | 07:00:28 | 28 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
