| 12/07/22 | BUYB | 07:00:12 | 12 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/07/22 | PSRU | 07:00:08 | 12 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/07/22 | | 07:00:04 | 12 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/07/22 | EMHD | 08:29:12 | 11 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/07/22 | | 08:27:51 | 11 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/07/22 | FAGB | 07:00:45 | 11 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/07/22 | EQGB | 07:00:41 | 11 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/07/22 | PQVM | 07:00:37 | 11 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/07/22 | HYFA | 07:00:34 | 11 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/07/22 | HDEU | 07:00:29 | 11 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/07/22 | HDLV | 07:00:25 | 11 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/07/22 | PRUS | 07:00:21 | 11 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/07/22 | EQQU | 07:00:17 | 11 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/07/22 | BUYB | 07:00:12 | 11 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/07/22 | PSRU | 07:00:08 | 11 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/07/22 | | 07:00:04 | 11 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/07/22 | | 15:57:38 | 8 Jul 2022 | | | Resignation of Director | Invesco Markets III PLC | RNS |
| 08/07/22 | FAGB | 07:00:49 | 8 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/07/22 | EQGB | 07:00:46 | 8 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/07/22 | PQVM | 07:00:42 | 8 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/07/22 | HYFA | 07:00:38 | 8 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/07/22 | EMHD | 07:00:34 | 8 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/07/22 | HDEU | 07:00:30 | 8 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/07/22 | HDLV | 07:00:25 | 8 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/07/22 | PRUS | 07:00:21 | 8 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/07/22 | EQQU | 07:00:17 | 8 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/07/22 | BUYB | 07:00:13 | 8 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/07/22 | PSRU | 07:00:08 | 8 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/07/22 | | 07:00:03 | 8 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/07/22 | EMHD | 08:47:52 | 7 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/07/22 | | 08:46:53 | 7 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/07/22 | FAGB | 07:00:06 | 7 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/07/22 | EQGB | 07:00:06 | 7 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/07/22 | PQVM | 07:00:06 | 7 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/07/22 | HYFA | 07:00:06 | 7 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/07/22 | HDEU | 07:00:06 | 7 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/07/22 | HDLV | 07:00:06 | 7 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/07/22 | PRUS | 07:00:06 | 7 Jul 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/07/22 | EQQU | 07:00:06 | 7 Jul 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/07/22 | BUYB | 07:00:06 | 7 Jul 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/07/22 | PSRU | 07:00:06 | 7 Jul 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/07/22 | | 07:00:05 | 7 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/07/22 | EMHD | 10:13:19 | 6 Jul 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/07/22 | | 09:56:00 | 6 Jul 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/07/22 | FAGB | 07:00:49 | 6 Jul 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/07/22 | EQGB | 07:00:45 | 6 Jul 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/07/22 | PQVM | 07:00:40 | 6 Jul 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/07/22 | HYFA | 07:00:36 | 6 Jul 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/07/22 | HDEU | 07:00:33 | 6 Jul 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/07/22 | HDLV | 07:00:29 | 6 Jul 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
