| 12/05/26 | HDEU | 07:00:20 | 12 May 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/05/26 | HYFC | 07:00:19 | 12 May 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 12/05/26 | FAGB | 07:00:18 | 12 May 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/05/26 | PQVM | 07:00:17 | 12 May 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/05/26 | HYFA | 07:00:15 | 12 May 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/05/26 | EMHD | 07:00:14 | 12 May 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/05/26 | HDLV | 07:00:13 | 12 May 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/05/26 | EQQU | 07:00:12 | 12 May 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/05/26 | PRUS | 07:00:11 | 12 May 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 12/05/26 | BUYB | 07:00:10 | 12 May 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/05/26 | PSRW | 07:00:09 | 12 May 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 12/05/26 | PSRE | 07:00:08 | 12 May 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 12/05/26 | | 07:00:01 | 12 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/05/26 | PSRM | 08:38:49 | 11 May 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 11/05/26 | | 08:32:51 | 11 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/05/26 | EQGB | 07:00:29 | 11 May 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/05/26 | HDEU | 07:00:28 | 11 May 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/05/26 | HYFC | 07:00:26 | 11 May 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 11/05/26 | FAGB | 07:00:25 | 11 May 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/05/26 | PQVM | 07:00:23 | 11 May 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/05/26 | HYFA | 07:00:22 | 11 May 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/05/26 | EMHD | 07:00:20 | 11 May 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/05/26 | HDLV | 07:00:19 | 11 May 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/05/26 | EQQU | 07:00:18 | 11 May 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/05/26 | PRUS | 07:00:16 | 11 May 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 11/05/26 | BUYB | 07:00:14 | 11 May 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/05/26 | PSRW | 07:00:13 | 11 May 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 11/05/26 | PSRE | 07:00:11 | 11 May 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 11/05/26 | | 07:00:10 | 11 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/05/26 | PSRW | 09:27:17 | 8 May 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 08/05/26 | | 09:26:08 | 8 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/05/26 | EQGB | 07:00:27 | 8 May 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/05/26 | HDEU | 07:00:25 | 8 May 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/05/26 | PSRM | 07:00:24 | 8 May 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 08/05/26 | HYFC | 07:00:22 | 8 May 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 08/05/26 | FAGB | 07:00:20 | 8 May 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/05/26 | PQVM | 07:00:19 | 8 May 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/05/26 | HYFA | 07:00:17 | 8 May 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/05/26 | EMHD | 07:00:15 | 8 May 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/05/26 | HDLV | 07:00:13 | 8 May 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/05/26 | EQQU | 07:00:12 | 8 May 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/05/26 | PRUS | 07:00:10 | 8 May 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 08/05/26 | BUYB | 07:00:08 | 8 May 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/05/26 | PSRE | 07:00:07 | 8 May 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 08/05/26 | | 07:00:05 | 8 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/05/26 | PSRW | 11:16:43 | 7 May 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 07/05/26 | PSRM | 11:15:31 | 7 May 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 07/05/26 | | 11:06:07 | 7 May 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/05/26 | EQGB | 07:00:33 | 7 May 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/05/26 | HDEU | 07:00:31 | 7 May 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |