| 28/07/22 | BUYB | 07:00:23 | 28 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/07/22 | PSRU | 07:00:18 | 28 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 28/07/22 | | 07:00:04 | 28 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/07/22 | EMHD | 09:48:16 | 27 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 27/07/22 | | 08:50:57 | 27 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/07/22 | FAGB | 07:00:55 | 27 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/07/22 | EQGB | 07:00:51 | 27 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/07/22 | PQVM | 07:00:46 | 27 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/07/22 | HYFA | 07:00:41 | 27 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/07/22 | HDEU | 07:00:37 | 27 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/07/22 | HDLV | 07:00:33 | 27 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 27/07/22 | PRUS | 07:00:29 | 27 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 27/07/22 | EQQU | 07:00:25 | 27 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 27/07/22 | BUYB | 07:00:21 | 27 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 27/07/22 | PSRU | 07:00:16 | 27 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 27/07/22 | | 07:00:08 | 27 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/07/22 | FAGB | 07:00:56 | 26 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/07/22 | EQGB | 07:00:52 | 26 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/07/22 | PQVM | 07:00:49 | 26 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/07/22 | HYFA | 07:00:45 | 26 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/07/22 | EMHD | 07:00:41 | 26 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/07/22 | HDEU | 07:00:37 | 26 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/07/22 | HDLV | 07:00:33 | 26 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/07/22 | PRUS | 07:00:29 | 26 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/07/22 | EQQU | 07:00:25 | 26 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/07/22 | BUYB | 07:00:21 | 26 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/07/22 | PSRU | 07:00:16 | 26 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/07/22 | | 07:00:08 | 26 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/07/22 | PSRM | 11:06:29 | 25 Jul 2022 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 25/07/22 | | 10:59:59 | 25 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 25/07/22 | FAGB | 07:00:54 | 25 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 25/07/22 | EQGB | 07:00:50 | 25 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 25/07/22 | PQVM | 07:00:47 | 25 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 25/07/22 | HYFA | 07:00:43 | 25 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 25/07/22 | EMHD | 07:00:38 | 25 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 25/07/22 | HDEU | 07:00:34 | 25 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 25/07/22 | HDLV | 07:00:30 | 25 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 25/07/22 | PRUS | 07:00:26 | 25 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 25/07/22 | EQQU | 07:00:21 | 25 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/07/22 | BUYB | 07:00:17 | 25 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/07/22 | PSRU | 07:00:13 | 25 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/07/22 | | 07:00:07 | 25 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/07/22 | FAGB | 07:00:23 | 22 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/07/22 | EQGB | 07:00:20 | 22 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/07/22 | PQVM | 07:00:18 | 22 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/07/22 | HYFA | 07:00:16 | 22 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/07/22 | EMHD | 07:00:15 | 22 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/07/22 | HDEU | 07:00:13 | 22 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/07/22 | HDLV | 07:00:11 | 22 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/07/22 | PRUS | 07:00:09 | 22 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
